KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
+9.66%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$366M
AUM Growth
+$69.3M
Cap. Flow
+$41.3M
Cap. Flow %
11.28%
Top 10 Hldgs %
32.33%
Holding
1,372
New
31
Increased
136
Reduced
138
Closed
56

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.48M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$7.22M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.39M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.22M
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$3.83M

Top Sells

1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$458K
2
DIS icon
Walt Disney
DIS
+$425K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$413K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$348K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$150K

Sector Composition

1 Technology 13.19%
2 Healthcare 6.15%
3 Financials 4.67%
4 Consumer Discretionary 3.94%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
376
BCE
BCE
$22.6B
$67.9K 0.02%
1,725
– –
WM icon
377
Waste Management
WM
$88.3B
$67.7K 0.02%
378
– –
PSX icon
378
Phillips 66
PSX
$53.5B
$65.9K 0.02%
495
-22
-4% -$2.93K
XLG icon
379
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$65.3K 0.02%
1,730
– –
FYC icon
380
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
$65.2K 0.02%
1,037
– –
ESGD icon
381
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$64.9K 0.02%
859
– –
GEHC icon
382
GE HealthCare
GEHC
$35.9B
$63.9K 0.02%
827
+28
+4% +$2.17K
INDA icon
383
iShares MSCI India ETF
INDA
$9.3B
$62.4K 0.02%
1,278
+300
+31% +$14.6K
WPC icon
384
W.P. Carey
WPC
$14.8B
$62.4K 0.02%
962
-20
-2% -$1.3K
VAW icon
385
Vanguard Materials ETF
VAW
$2.85B
$62.1K 0.02%
327
+125
+62% +$23.7K
EXPD icon
386
Expeditors International
EXPD
$16.4B
$61.9K 0.02%
487
– –
CF icon
387
CF Industries
CF
$13.7B
$61.5K 0.02%
773
– –
DIA icon
388
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$61.4K 0.02%
163
– –
ELV icon
389
Elevance Health
ELV
$71B
$61.3K 0.02%
130
– –
EPD icon
390
Enterprise Products Partners
EPD
$68.3B
$60.7K 0.02%
2,304
– –
VLO icon
391
Valero Energy
VLO
$50.3B
$60.6K 0.02%
467
+100
+27% +$13K
ITW icon
392
Illinois Tool Works
ITW
$76.4B
$60.5K 0.02%
231
– –
ENB icon
393
Enbridge
ENB
$105B
$60.1K 0.02%
1,662
– –
GSBD icon
394
Goldman Sachs BDC
GSBD
$1.3B
$59.8K 0.02%
4,083
– –
WBD icon
395
Warner Bros
WBD
$30.4B
$59.7K 0.02%
5,246
-138
-3% -$1.57K
VLY icon
396
Valley National Bancorp
VLY
$6B
$59.7K 0.02%
5,494
– –
APH icon
397
Amphenol
APH
$143B
$59K 0.02%
1,190
– –
HPE icon
398
Hewlett Packard
HPE
$31.5B
$58.8K 0.02%
3,463
+253
+8% +$4.3K
HDV icon
399
iShares Core High Dividend ETF
HDV
$11.5B
$58.4K 0.02%
573
– –
VCIT icon
400
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$58.4K 0.02%
719
– –
14 15
16
17 18