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
HPE icon
401
Hewlett Packard
HPE
$35.1B
$97.2K 0.02%
4,047
-69
GM icon
402
General Motors
GM
$73.5B
$97.2K 0.02%
1,195
-85
ARTNA icon
403
Artesian Resources
ARTNA
$334M
$95.6K 0.02%
3,025
VFH icon
404
Vanguard Financials ETF
VFH
$13.1B
$95.4K 0.02%
715
+32
ESGU icon
405
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$94.2K 0.02%
632
+61
MNST icon
406
Monster Beverage
MNST
$75B
$94K 0.02%
1,226
GUNR icon
407
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
$93.2K 0.02%
2,032
-21
TMFM icon
408
Motley Fool Mid-Cap Growth ETF
TMFM
$126M
$92.7K 0.02%
3,954
BSX icon
409
Boston Scientific
BSX
$95.5B
$91.5K 0.02%
960
FRPT icon
410
Freshpet
FRPT
$3.41B
$91.4K 0.02%
+1,500
DVY icon
411
iShares Select Dividend ETF
DVY
$22.6B
$91.3K 0.02%
647
IEUR icon
412
iShares Core MSCI Europe ETF
IEUR
$9.02B
$90.4K 0.02%
1,274
AXON icon
413
Axon Enterprise
AXON
$32.5B
$90.3K 0.02%
159
BNDX icon
414
Vanguard Total International Bond ETF
BNDX
$78.2B
$89.7K 0.02%
1,857
+1,607
XLK icon
415
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$89.5K 0.02%
622
-360
VGK icon
416
Vanguard FTSE Europe ETF
VGK
$31.5B
$89.3K 0.02%
1,068
+1
ESGD icon
417
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$89.1K 0.02%
937
+39
SNEX icon
418
StoneX
SNEX
$8.34B
$88.9K 0.02%
1,403
+1,205
CIBR icon
419
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$88.5K 0.02%
1,239
+847
AKAM icon
420
Akamai
AKAM
$14.1B
$87.5K 0.02%
1,003
SYY icon
421
Sysco
SYY
$36.5B
$87.2K 0.02%
1,184
BE icon
422
Bloom Energy
BE
$59.1B
$86.9K 0.02%
1,000
LIT icon
423
Global X Lithium & Battery Tech ETF
LIT
$1.94B
$84.9K 0.02%
1,309
+1,002
VRSK icon
424
Verisk Analytics
VRSK
$23.3B
$84.6K 0.02%
378
-71
WM icon
425
Waste Management
WM
$90.2B
$83.5K 0.02%
380
15 16
17
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