KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
-0.19%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$440M
AUM Growth
-$12.6M
Cap. Flow
-$8.11M
Cap. Flow %
-1.84%
Top 10 Hldgs %
29.43%
Holding
1,411
New
60
Increased
272
Reduced
114
Closed
30

Top Buys

1
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$990K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$953K
3
JIG icon
JPMorgan International Growth ETF
JIG
$730K
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$675K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$545K

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$9.83M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.19M
3
AVGO icon
Broadcom
AVGO
$1.11M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$903K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$889K

Sector Composition

1 Technology 14.33%
2 Financials 4.92%
3 Healthcare 4.9%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXF icon
326
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$117K 0.03%
1,200
– –
UPS icon
327
United Parcel Service
UPS
$72.1B
$116K 0.03%
920
+21
+2% +$2.65K
KRE icon
328
SPDR S&P Regional Banking ETF
KRE
$3.99B
$116K 0.03%
1,915
+55
+3% +$3.32K
HPQ icon
329
HP
HPQ
$27.4B
$114K 0.03%
3,491
+59
+2% +$1.93K
TMFG icon
330
Motley Fool Global Opportunities ETF
TMFG
$403M
$113K 0.03%
3,975
– –
MBND icon
331
SPDR Nuveen Municipal Bond ETF
MBND
$28.5M
$110K 0.03%
4,001
+1,080
+37% +$29.7K
GTO icon
332
Invesco Total Return Bond ETF
GTO
$1.92B
$110K 0.03%
2,367
+29
+1% +$1.35K
BKR icon
333
Baker Hughes
BKR
$44.9B
$110K 0.03%
2,676
+376
+16% +$15.4K
GD icon
334
General Dynamics
GD
$86.8B
$108K 0.02%
410
– –
JMST icon
335
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$107K 0.02%
2,116
– –
IYH icon
336
iShares US Healthcare ETF
IYH
$2.77B
$107K 0.02%
1,837
+5
+0.3% +$291
SCHK icon
337
Schwab 1000 Index ETF
SCHK
$4.52B
$107K 0.02%
+3,768
New +$107K
VRSK icon
338
Verisk Analytics
VRSK
$37.8B
$107K 0.02%
387
+11
+3% +$3.03K
PLD icon
339
Prologis
PLD
$105B
$106K 0.02%
1,005
– –
XBI icon
340
SPDR S&P Biotech ETF
XBI
$5.39B
$105K 0.02%
1,166
+400
+52% +$36K
DFNL icon
341
Davis Select Financial ETF
DFNL
$305M
$103K 0.02%
2,705
– –
LVHI icon
342
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$103K 0.02%
+3,360
New +$103K
PAYC icon
343
Paycom
PAYC
$12.6B
$102K 0.02%
500
– –
FLGV icon
344
Franklin US Treasury Bond ETF
FLGV
$1.05B
$102K 0.02%
5,065
– –
TMFM icon
345
Motley Fool Mid-Cap Growth ETF
TMFM
$175M
$102K 0.02%
3,954
– –
SNV icon
346
Synovus
SNV
$7.15B
$102K 0.02%
1,986
– –
DE icon
347
Deere & Co
DE
$128B
$102K 0.02%
240
– –
XLY icon
348
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$102K 0.02%
453
+30
+7% +$6.73K
WM icon
349
Waste Management
WM
$88.6B
$102K 0.02%
503
+123
+32% +$24.8K
FXE icon
350
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
$101K 0.02%
1,060
– –
12 13
14
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