KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.09M

Top Sells

1
+$1.44M
2
+$689K
3
+$474K
4
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$394K
5
AZN icon
AstraZeneca
AZN
+$378K

Sector Composition

1 Technology 12.23%
2 Healthcare 4.95%
3 Financials 4.74%
4 Consumer Discretionary 2.94%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
376
State Street SPDR S&P Regional Banking ETF
KRE
$3.82B
$118K 0.02%
1,815
WM icon
377
Waste Management
WM
$87.5B
$118K 0.02%
513
+133
ISCB icon
378
iShares Morningstar Small-Cap ETF
ISCB
$275M
$118K 0.02%
1,808
+303
VHT icon
379
Vanguard Health Care ETF
VHT
$16.3B
$117K 0.02%
431
TIP icon
380
iShares TIPS Bond ETF
TIP
$15B
$117K 0.02%
1,059
-2
RSPM icon
381
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$180M
$116K 0.02%
3,010
PSX icon
382
Phillips 66
PSX
$74B
$116K 0.02%
634
+117
EUSB icon
383
iShares ESG Advanced Universal USD Bond ETF
EUSB
$701M
$115K 0.02%
2,650
AKAM icon
384
Akamai
AKAM
$23.3B
$115K 0.02%
1,003
IYH icon
385
iShares US Healthcare ETF
IYH
$3.03B
$115K 0.02%
1,861
+4
DUK icon
386
Duke Energy
DUK
$94.4B
$115K 0.02%
876
ZTS icon
387
Zoetis
ZTS
$32.5B
$114K 0.02%
964
+3
FXE icon
388
Invesco CurrencyShares Euro Currency Trust
FXE
$406M
$113K 0.02%
1,060
SNEX icon
389
StoneX
SNEX
$8.64B
$113K 0.02%
1,402
-1
TMFG icon
390
Motley Fool Global Opportunities ETF
TMFG
$355M
$112K 0.02%
3,975
GUNR icon
391
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.44B
$112K 0.02%
2,032
DFNL icon
392
Davis Select Financial ETF
DFNL
$450M
$112K 0.02%
2,497
TXN icon
393
Texas Instruments
TXN
$281B
$111K 0.02%
573
QQQM icon
394
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$111K 0.02%
466
-12
LVHD icon
395
Franklin US Low Volatility High Dividend Index ETF
LVHD
$578M
$111K 0.02%
2,600
CEW
396
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$110K 0.02%
5,821
APO icon
397
Apollo Global Management
APO
$71.7B
$107K 0.02%
963
+2
STE icon
398
Steris
STE
$20.5B
$107K 0.02%
485
VTC icon
399
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$105K 0.02%
1,373
CF icon
400
CF Industries
CF
$17.9B
$104K 0.02%
802
-3
14 15
16
17 18