KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
+6.09%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$392M
AUM Growth
+$26.3M
Cap. Flow
+$7.17M
Cap. Flow %
1.83%
Top 10 Hldgs %
31.36%
Holding
1,334
New
18
Increased
109
Reduced
103
Closed
26

Top Buys

1
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$2.02M
2
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$1.05M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$904K
4
IDCC icon
InterDigital
IDCC
$639K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$596K

Top Sells

1
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$932K
2
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$910K
3
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$855K
4
DIS icon
Walt Disney
DIS
$575K
5
AMZN icon
Amazon
AMZN
$488K

Sector Composition

1 Technology 12.93%
2 Healthcare 6.14%
3 Financials 4.65%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
351
Fidelity National Information Services
FIS
$35.9B
$84.6K 0.02%
1,140
– –
XLB icon
352
Materials Select Sector SPDR Fund
XLB
$5.52B
$83.6K 0.02%
900
– –
SHW icon
353
Sherwin-Williams
SHW
$92.9B
$83.4K 0.02%
240
– –
FELV icon
354
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$83.1K 0.02%
2,846
– –
HOLX icon
355
Hologic
HOLX
$14.8B
$82.9K 0.02%
1,064
– –
ADM icon
356
Archer Daniels Midland
ADM
$30.2B
$82.7K 0.02%
1,316
– –
USB icon
357
US Bancorp
USB
$75.9B
$81.7K 0.02%
1,828
– –
QQQM icon
358
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$81.5K 0.02%
446
– –
MDT icon
359
Medtronic
MDT
$119B
$81.1K 0.02%
931
– –
PSX icon
360
Phillips 66
PSX
$53.2B
$80.9K 0.02%
495
– –
WM icon
361
Waste Management
WM
$88.6B
$80.6K 0.02%
378
– –
VLO icon
362
Valero Energy
VLO
$48.7B
$79.6K 0.02%
467
– –
SNV icon
363
Synovus
SNV
$7.15B
$79.6K 0.02%
1,986
– –
SITE icon
364
SiteOne Landscape Supply
SITE
$6.82B
$78.5K 0.02%
450
– –
PPL icon
365
PPL Corp
PPL
$26.6B
$78.4K 0.02%
2,849
-59
-2% -$1.62K
XSOE icon
366
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$77.9K 0.02%
2,645
– –
XLY icon
367
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$77.8K 0.02%
423
-21
-5% -$3.86K
MCHP icon
368
Microchip Technology
MCHP
$35.6B
$77.2K 0.02%
860
– –
VGK icon
369
Vanguard FTSE Europe ETF
VGK
$26.9B
$77.1K 0.02%
1,145
+1
+0.1% +$67
BKR icon
370
Baker Hughes
BKR
$44.9B
$76.3K 0.02%
2,278
– –
SPAB icon
371
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$75.4K 0.02%
2,984
– –
BWFG icon
372
Bankwell Financial Group
BWFG
$339M
$75.2K 0.02%
2,900
– –
GEHC icon
373
GE HealthCare
GEHC
$34.6B
$75.2K 0.02%
827
– –
JMST icon
374
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$74.2K 0.02%
1,463
– –
VOYA icon
375
Voya Financial
VOYA
$7.38B
$73.8K 0.02%
999
– –
13 14
15
16 17