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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$44.6B
$101K 0.02%
1,144
+84
+8% +$7.43K
DVY icon
352
iShares Select Dividend ETF
DVY
$20.8B
$100K 0.02%
764
-139
-15% -$18.2K
QQQM icon
353
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$100K 0.02%
476
+10
+2% +$2.1K
ROST icon
354
Ross Stores
ROST
$49.4B
$100K 0.02%
662
+77
+13% +$11.6K
CEW icon
355
WisdomTree Emerging Currency Strategy Fund
CEW
$9.41M
$100K 0.02%
5,918
– –
CGXU icon
356
Capital Group International Focus Equity ETF
CGXU
$3.93B
$99.8K 0.02%
4,047
– –
STE icon
357
Steris
STE
$24.2B
$99.7K 0.02%
485
– –
RSPM icon
358
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$98K 0.02%
3,010
– –
SPAB icon
359
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$97.3K 0.02%
3,894
+1,100
+39% +$27.5K
APH icon
360
Amphenol
APH
$135B
$97.1K 0.02%
1,398
+208
+17% +$14.4K
VVV icon
361
Valvoline
VVV
$4.96B
$97K 0.02%
2,681
– –
FIS icon
362
Fidelity National Information Services
FIS
$35.9B
$96.6K 0.02%
1,196
+46
+4% +$3.72K
AKAM icon
363
Akamai
AKAM
$11.3B
$95.9K 0.02%
1,003
– –
ARTNA icon
364
Artesian Resources
ARTNA
$343M
$95.7K 0.02%
3,025
– –
MCHP icon
365
Microchip Technology
MCHP
$35.6B
$95.5K 0.02%
1,665
– –
AXON icon
366
Axon Enterprise
AXON
$57.2B
$94.5K 0.02%
159
– –
FAST icon
367
Fastenal
FAST
$55.1B
$93.7K 0.02%
2,606
– –
LULU icon
368
lululemon athletica
LULU
$19.9B
$92.9K 0.02%
243
– –
BKEM icon
369
BNY Mellon Emerging Markets Equity ETF
BKEM
$59.2M
$92.8K 0.02%
1,580
– –
LNG icon
370
Cheniere Energy
LNG
$51.8B
$91.8K 0.02%
427
+17
+4% +$3.66K
SYY icon
371
Sysco
SYY
$39.4B
$91.3K 0.02%
1,194
– –
XLG icon
372
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$90.9K 0.02%
1,820
+170
+10% +$8.49K
NULV icon
373
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$90.6K 0.02%
2,301
-1,410
-38% -$55.5K
CC icon
374
Chemours
CC
$2.34B
$90.6K 0.02%
5,358
– –
BWFG icon
375
Bankwell Financial Group
BWFG
$339M
$90.3K 0.02%
2,900
– –
13 14
15
16 17