KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.09M

Top Sells

1
+$1.44M
2
+$689K
3
+$474K
4
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$394K
5
AZN icon
AstraZeneca
AZN
+$378K

Sector Composition

1 Technology 12.23%
2 Healthcare 4.95%
3 Financials 4.74%
4 Consumer Discretionary 2.94%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
351
Assured Guaranty
AGO
$3.25B
$140K 0.02%
1,715
PPL icon
352
PPL Corp
PPL
$26.6B
$139K 0.02%
3,645
ANET icon
353
Arista Networks
ANET
$221B
$137K 0.02%
1,118
-8
AJG icon
354
Arthur J. Gallagher & Co
AJG
$52B
$137K 0.02%
631
-4
LVHI icon
355
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$136K 0.02%
3,360
HYS icon
356
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$136K 0.02%
1,457
BE icon
357
Bloom Energy
BE
$81.2B
$135K 0.02%
1,000
DE icon
358
Deere & Co
DE
$159B
$135K 0.02%
240
-2
LNG icon
359
Cheniere Energy
LNG
$49.9B
$133K 0.02%
468
+53
FXF icon
360
Invesco CurrencyShares Swiss Franc Trust
FXF
$484M
$132K 0.02%
1,200
DVY icon
361
iShares Select Dividend ETF
DVY
$22.4B
$130K 0.02%
857
+210
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$109B
$129K 0.02%
290
IWX icon
363
iShares Russell Top 200 Value ETF
IWX
$3.5B
$129K 0.02%
1,395
IUSB icon
364
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$128K 0.02%
2,768
+455
SCHB icon
365
Schwab US Broad Market ETF
SCHB
$43.3B
$128K 0.02%
5,087
USPX icon
366
Franklin US Equity Index ETF
USPX
$1.96B
$127K 0.02%
2,232
ROST icon
367
Ross Stores
ROST
$74.5B
$127K 0.02%
585
-5
BKEM icon
368
BNY Mellon Emerging Markets Equity ETF
BKEM
$92.6M
$125K 0.02%
1,580
TROW icon
369
T. Rowe Price
TROW
$22.1B
$123K 0.02%
1,364
RSP icon
370
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$122K 0.02%
636
+75
SLV icon
371
iShares Silver Trust
SLV
$35.4B
$121K 0.02%
1,779
+1,710
FAST icon
372
Fastenal
FAST
$53.2B
$121K 0.02%
2,606
OKE icon
373
Oneok
OKE
$55.1B
$120K 0.02%
1,333
MU icon
374
Micron Technology
MU
$1.21T
$120K 0.02%
356
-9
CGXU icon
375
Capital Group International Focus Equity ETF
CGXU
$6.29B
$119K 0.02%
4,047
13 14
15
16 17