KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$699K
3
+$698K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$676K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$627K

Top Sells

1
+$3.43M
2
+$1.97M
3
+$1.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$606K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$563K

Sector Composition

1 Technology 13.78%
2 Financials 5.15%
3 Healthcare 4.81%
4 Consumer Discretionary 3.03%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
376
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$112K 0.02%
1,892
AMAT icon
377
Applied Materials
AMAT
$315B
$112K 0.02%
436
+100
CEW
378
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$110K 0.02%
5,821
-97
CSX icon
379
CSX Corp
CSX
$80.6B
$108K 0.02%
2,978
+225
IUSB icon
380
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$108K 0.02%
2,313
+982
RSP icon
381
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$107K 0.02%
561
-87
BP icon
382
BP
BP
$115B
$107K 0.02%
3,079
+50
VTC icon
383
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$107K 0.02%
1,373
-2,647
ROST icon
384
Ross Stores
ROST
$73.4B
$106K 0.02%
590
-77
FAST icon
385
Fastenal
FAST
$52.6B
$105K 0.02%
2,606
USB icon
386
US Bancorp
USB
$88.5B
$104K 0.02%
1,958
+108
MU icon
387
Micron Technology
MU
$513B
$104K 0.02%
365
+184
LVHD icon
388
Franklin US Low Volatility High Dividend Index ETF
LVHD
$617M
$104K 0.02%
2,600
DUK icon
389
Duke Energy
DUK
$99.6B
$103K 0.02%
876
+49
RSPM icon
390
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$103K 0.02%
3,010
GEHC icon
391
GE HealthCare
GEHC
$34.1B
$102K 0.02%
1,247
OC icon
392
Owens Corning
OC
$9.87B
$102K 0.02%
908
RDVY icon
393
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$101K 0.02%
1,457
+603
SPAB icon
394
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$100K 0.02%
3,894
USHY icon
395
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$99.8K 0.02%
2,669
+53
TXN icon
396
Texas Instruments
TXN
$209B
$99.4K 0.02%
573
SNV
397
DELISTED
Synovus
SNV
$99.4K 0.02%
1,986
F icon
398
Ford
F
$51.6B
$98.1K 0.02%
7,475
+200
OKE icon
399
Oneok
OKE
$52.6B
$98K 0.02%
1,333
ISCB icon
400
iShares Morningstar Small-Cap ETF
ISCB
$269M
$97.8K 0.02%
1,505
+350
14 15
16
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