KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$699K
3
+$698K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$676K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$627K

Top Sells

1
+$3.43M
2
+$1.97M
3
+$1.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$606K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$563K

Sector Composition

1 Technology 13.78%
2 Financials 5.15%
3 Healthcare 4.81%
4 Consumer Discretionary 3.03%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
351
Goldman Sachs
GS
$260B
$133K 0.02%
151
-5
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$121B
$131K 0.02%
290
GFL icon
353
GFL Environmental
GFL
$16B
$131K 0.02%
3,043
APD icon
354
Air Products & Chemicals
APD
$61.1B
$129K 0.02%
524
-9
SPIB icon
355
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$129K 0.02%
3,804
+217
IWX icon
356
iShares Russell Top 200 Value ETF
IWX
$3.57B
$128K 0.02%
1,395
PPL icon
357
PPL Corp
PPL
$29B
$128K 0.02%
3,645
VHT icon
358
Vanguard Health Care ETF
VHT
$17.5B
$124K 0.02%
431
+10
LVHI icon
359
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.51B
$124K 0.02%
3,360
STE icon
360
Steris
STE
$23.8B
$123K 0.02%
485
BKR icon
361
Baker Hughes
BKR
$60.2B
$122K 0.02%
2,676
ZTS icon
362
Zoetis
ZTS
$53.2B
$121K 0.02%
961
+3
QQQM icon
363
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$121K 0.02%
478
+12
IYH icon
364
iShares US Healthcare ETF
IYH
$3.31B
$121K 0.02%
1,857
+6
DFNL icon
365
Davis Select Financial ETF
DFNL
$456M
$121K 0.02%
2,497
TMFG icon
366
Motley Fool Global Opportunities ETF
TMFG
$358M
$120K 0.02%
3,975
CGXU icon
367
Capital Group International Focus Equity ETF
CGXU
$4.99B
$120K 0.02%
4,047
BKEM icon
368
BNY Mellon Emerging Markets Equity ETF
BKEM
$78.4M
$118K 0.02%
1,580
KRE icon
369
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$118K 0.02%
1,815
-100
TIP icon
370
iShares TIPS Bond ETF
TIP
$14.3B
$117K 0.02%
1,061
EUSB icon
371
iShares ESG Advanced Universal USD Bond ETF
EUSB
$719M
$116K 0.02%
2,650
FXE icon
372
Invesco CurrencyShares Euro Currency Trust
FXE
$462M
$115K 0.02%
1,060
ODFL icon
373
Old Dominion Freight Line
ODFL
$45.2B
$114K 0.02%
728
DE icon
374
Deere & Co
DE
$166B
$113K 0.02%
242
BIV icon
375
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$113K 0.02%
1,446
+227
13 14
15
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