KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
-0.19%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$440M
AUM Growth
-$12.6M
Cap. Flow
-$8.11M
Cap. Flow %
-1.84%
Top 10 Hldgs %
29.43%
Holding
1,411
New
60
Increased
272
Reduced
114
Closed
30

Top Buys

1
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$990K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$953K
3
JIG icon
JPMorgan International Growth ETF
JIG
$730K
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$675K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$545K

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$9.83M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.19M
3
AVGO icon
Broadcom
AVGO
$1.11M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$903K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$889K

Sector Composition

1 Technology 14.33%
2 Financials 4.92%
3 Healthcare 4.9%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
376
BP
BP
$87.4B
$89.5K 0.02%
3,029
– –
HWM icon
377
Howmet Aerospace
HWM
$71.8B
$89.5K 0.02%
818
+43
+6% +$4.7K
GS icon
378
Goldman Sachs
GS
$223B
$89.3K 0.02%
156
+50
+47% +$28.6K
LEN icon
379
Lennar Class A
LEN
$36.7B
$89.2K 0.02%
676
– –
FSCO
380
FS Credit Opportunities Corp
FSCO
$1.47B
$88.4K 0.02%
+12,969
New +$88.4K
BDX icon
381
Becton Dickinson
BDX
$55.1B
$88K 0.02%
388
– –
NOBL icon
382
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$88K 0.02%
884
– –
HPE icon
383
Hewlett Packard
HPE
$31B
$87.9K 0.02%
4,116
+619
+18% +$13.2K
USB icon
384
US Bancorp
USB
$75.9B
$87.8K 0.02%
1,835
– –
CL icon
385
Colgate-Palmolive
CL
$68.8B
$87.2K 0.02%
959
+23
+2% +$2.09K
FELV icon
386
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$86.7K 0.02%
2,846
– –
XYL icon
387
Xylem
XYL
$34.2B
$86K 0.02%
741
– –
CB icon
388
Chubb
CB
$111B
$85.1K 0.02%
308
+86
+39% +$23.8K
SHW icon
389
Sherwin-Williams
SHW
$92.9B
$83.6K 0.02%
246
– –
TMUS icon
390
T-Mobile US
TMUS
$284B
$83.4K 0.02%
378
+125
+49% +$27.6K
VTRS icon
391
Viatris
VTRS
$12.2B
$83.4K 0.02%
6,700
-136
-2% -$1.69K
LRN icon
392
Stride
LRN
$7.01B
$83.1K 0.02%
800
– –
ADBE icon
393
Adobe
ADBE
$148B
$82.3K 0.02%
185
– –
BAM icon
394
Brookfield Asset Management
BAM
$94B
$82K 0.02%
1,513
+91
+6% +$4.93K
VRP icon
395
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$81.5K 0.02%
3,370
– –
FYC icon
396
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$80.3K 0.02%
1,037
– –
VHT icon
397
Vanguard Health Care ETF
VHT
$15.7B
$80.2K 0.02%
316
– –
JPEM icon
398
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$79.8K 0.02%
1,539
– –
GUNR icon
399
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$79.8K 0.02%
2,194
– –
BBIN icon
400
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$79.1K 0.02%
1,386
– –
14 15
16
17 18