KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
+6.09%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$392M
AUM Growth
+$26.3M
Cap. Flow
+$7.17M
Cap. Flow %
1.83%
Top 10 Hldgs %
31.36%
Holding
1,334
New
18
Increased
109
Reduced
103
Closed
26

Top Buys

1
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$2.02M
2
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$1.05M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$904K
4
IDCC icon
InterDigital
IDCC
$639K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$596K

Top Sells

1
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$932K
2
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$910K
3
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$855K
4
DIS icon
Walt Disney
DIS
$575K
5
AMZN icon
Amazon
AMZN
$488K

Sector Composition

1 Technology 12.93%
2 Healthcare 6.14%
3 Financials 4.65%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEUR icon
376
iShares Core MSCI Europe ETF
IEUR
$6.86B
$73.7K 0.02%
1,274
– –
TBLU
377
Tortoise Global Water Fund
TBLU
$57.1M
$73.4K 0.02%
1,572
– –
MNST icon
378
Monster Beverage
MNST
$61B
$72K 0.02%
1,214
– –
VAW icon
379
Vanguard Materials ETF
VAW
$2.89B
$70.3K 0.02%
344
+17
+5% +$3.48K
XLG icon
380
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$69.5K 0.02%
1,650
-80
-5% -$3.37K
AMAT icon
381
Applied Materials
AMAT
$130B
$69.3K 0.02%
336
– –
CARR icon
382
Carrier Global
CARR
$55.8B
$69.3K 0.02%
1,192
– –
ESGD icon
383
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$68.6K 0.02%
859
– –
APH icon
384
Amphenol
APH
$135B
$68.6K 0.02%
1,190
– –
FYC icon
385
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$68.1K 0.02%
1,037
– –
ELV icon
386
Elevance Health
ELV
$70.6B
$67.4K 0.02%
130
– –
EPD icon
387
Enterprise Products Partners
EPD
$68.6B
$67.2K 0.02%
2,304
– –
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$67K 0.02%
832
+113
+16% +$9.1K
PRU icon
389
Prudential Financial
PRU
$37.2B
$66.6K 0.02%
568
+5
+0.9% +$587
LNG icon
390
Cheniere Energy
LNG
$51.8B
$65.8K 0.02%
408
+1
+0.2% +$161
UBSI icon
391
United Bankshares
UBSI
$5.42B
$65.5K 0.02%
1,830
– –
DIA icon
392
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$64.8K 0.02%
163
– –
PARA
393
DELISTED
Paramount Global Class B
PARA
$64.5K 0.02%
5,479
– –
EES icon
394
WisdomTree US SmallCap Earnings Fund
EES
$640M
$64.5K 0.02%
1,286
+1,141
+787% +$57.2K
CF icon
395
CF Industries
CF
$13.7B
$64.3K 0.02%
773
– –
ANET icon
396
Arista Networks
ANET
$180B
$63.8K 0.02%
880
– –
EG icon
397
Everest Group
EG
$14.3B
$63.2K 0.02%
159
– –
HDV icon
398
iShares Core High Dividend ETF
HDV
$11.5B
$63.2K 0.02%
573
– –
CHD icon
399
Church & Dwight Co
CHD
$23.3B
$62.6K 0.02%
600
– –
WOR icon
400
Worthington Enterprises
WOR
$3.24B
$62.4K 0.02%
1,002
– –
14 15
16
17 18