KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
+9.66%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$366M
AUM Growth
+$69.3M
Cap. Flow
+$41.3M
Cap. Flow %
11.28%
Top 10 Hldgs %
32.33%
Holding
1,372
New
31
Increased
136
Reduced
138
Closed
56

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.48M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$7.22M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.39M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.22M
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$3.83M

Top Sells

1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$458K
2
DIS icon
Walt Disney
DIS
$425K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$413K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$348K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$150K

Sector Composition

1 Technology 13.19%
2 Healthcare 6.15%
3 Financials 4.67%
4 Consumer Discretionary 3.94%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
351
Materials Select Sector SPDR Fund
XLB
$5.49B
$77K 0.02%
900
– –
MDT icon
352
Medtronic
MDT
$119B
$76.7K 0.02%
931
-61
-6% -$5.03K
SPAB icon
353
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
$76.5K 0.02%
2,984
+1,497
+101% +$38.4K
FELV icon
354
Fidelity Enhanced Large Cap Value ETF
FELV
$2.45B
$76.4K 0.02%
+2,846
New +$76.4K
XSOE icon
355
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$76.4K 0.02%
2,645
-4,516
-63% -$130K
TSM icon
356
TSMC
TSM
$1.27T
$76.2K 0.02%
733
– –
HOLX icon
357
Hologic
HOLX
$14.7B
$76K 0.02%
1,064
– –
QQQM icon
358
Invesco NASDAQ 100 ETF
QQQM
$59.6B
$75.2K 0.02%
446
– –
FTRE icon
359
Fortrea Holdings
FTRE
$929M
$75.1K 0.02%
2,153
– –
SHW icon
360
Sherwin-Williams
SHW
$93.2B
$74.9K 0.02%
240
– –
SNV icon
361
Synovus
SNV
$7.14B
$74.8K 0.02%
1,986
– –
JMST icon
362
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$74.2K 0.02%
1,463
-515
-26% -$26.1K
VGK icon
363
Vanguard FTSE Europe ETF
VGK
$27B
$73.8K 0.02%
1,144
+1
+0.1% +$64
SITE icon
364
SiteOne Landscape Supply
SITE
$6.79B
$73.1K 0.02%
450
– –
VOYA icon
365
Voya Financial
VOYA
$7.25B
$72.9K 0.02%
999
– –
WFC icon
366
Wells Fargo
WFC
$254B
$72.7K 0.02%
1,477
-80
-5% -$3.94K
IEUR icon
367
iShares Core MSCI Europe ETF
IEUR
$6.88B
$70.1K 0.02%
1,274
– –
MNST icon
368
Monster Beverage
MNST
$61.2B
$69.9K 0.02%
1,214
– –
BSJR icon
369
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$600M
$69.7K 0.02%
3,117
+2,037
+189% +$45.6K
LNG icon
370
Cheniere Energy
LNG
$51.2B
$69.5K 0.02%
407
+1
+0.2% +$171
TBLU
371
Tortoise Global Water Fund
TBLU
$56.9M
$68.9K 0.02%
1,572
– –
UBSI icon
372
United Bankshares
UBSI
$5.4B
$68.7K 0.02%
1,830
– –
CARR icon
373
Carrier Global
CARR
$55.8B
$68.5K 0.02%
1,192
-34
-3% -$1.95K
FIS icon
374
Fidelity National Information Services
FIS
$35.9B
$68.5K 0.02%
1,140
– –
BSCR icon
375
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$68.2K 0.02%
3,506
+2,346
+202% +$45.6K
13 14
15
16 17