KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.33M
3
+$1.81M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.21M
5
GE icon
GE Aerospace
GE
+$1.03M

Top Sells

1
+$3.13M
2
+$968K
3
+$611K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$513K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$469K

Sector Composition

1 Technology 13.26%
2 Financials 5.24%
3 Healthcare 4.96%
4 Consumer Discretionary 3.1%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
351
Steris
STE
$25.4B
$117K 0.02%
485
LRN icon
352
Stride
LRN
$2.81B
$116K 0.02%
800
PAYC icon
353
Paycom
PAYC
$9.12B
$116K 0.02%
500
EUSB icon
354
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
$115K 0.02%
2,650
FXE icon
355
Invesco CurrencyShares Euro Currency Trust
FXE
$525M
$115K 0.02%
1,060
GTO icon
356
Invesco Total Return Bond ETF
GTO
$1.92B
$114K 0.02%
2,439
-44
KRE icon
357
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$114K 0.02%
1,915
INTC icon
358
Intel
INTC
$169B
$113K 0.02%
5,066
-2,290
ANET icon
359
Arista Networks
ANET
$165B
$112K 0.02%
+1,093
DUK icon
360
Duke Energy
DUK
$95.4B
$111K 0.02%
941
CEW icon
361
WisdomTree Emerging Currency Strategy Fund
CEW
$9.54M
$111K 0.02%
5,918
GS icon
362
Goldman Sachs
GS
$237B
$110K 0.02%
156
CGXU icon
363
Capital Group International Focus Equity ETF
CGXU
$4.2B
$110K 0.02%
4,047
FAST icon
364
Fastenal
FAST
$46.4B
$109K 0.02%
2,606
LVHI icon
365
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$109K 0.02%
3,360
OKE icon
366
Oneok
OKE
$44.4B
$109K 0.02%
1,333
MBND icon
367
State Street Nuveen Municipal Bond ETF
MBND
$28.8M
$108K 0.02%
4,001
JMST icon
368
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$108K 0.02%
2,116
DFNL icon
369
Davis Select Financial ETF
DFNL
$303M
$107K 0.02%
2,497
-208
BKEM icon
370
BNY Mellon Emerging Markets Equity ETF
BKEM
$67M
$106K 0.02%
1,580
QQQM icon
371
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$106K 0.02%
466
TMFM icon
372
Motley Fool Mid-Cap Growth ETF
TMFM
$155M
$106K 0.02%
3,954
BWFG icon
373
Bankwell Financial Group
BWFG
$356M
$104K 0.02%
2,900
LNG icon
374
Cheniere Energy
LNG
$46.3B
$104K 0.02%
429
+1
IYH icon
375
iShares US Healthcare ETF
IYH
$3.07B
$104K 0.02%
1,846
+5
13 14
15
16 17