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
ITW icon
401
Illinois Tool Works
ITW
$77.6B
$62K 0.02%
231
– –
HPE icon
402
Hewlett Packard
HPE
$31B
$61.4K 0.02%
3,463
– –
MUSA icon
403
Murphy USA
MUSA
$7.47B
$61.4K 0.02%
146
– –
GSBD icon
404
Goldman Sachs BDC
GSBD
$1.31B
$61.2K 0.02%
4,083
– –
EFX icon
405
Equifax
EFX
$30.8B
$60.7K 0.02%
227
– –
ENB icon
406
Enbridge
ENB
$105B
$60.1K 0.02%
1,662
– –
PCAR icon
407
PACCAR
PCAR
$52B
$59.6K 0.02%
481
+14
+3% +$1.73K
SDOG icon
408
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$59.2K 0.02%
1,098
– –
EXPD icon
409
Expeditors International
EXPD
$16.4B
$59.2K 0.02%
487
– –
COP icon
410
ConocoPhillips
COP
$116B
$59.1K 0.02%
464
– –
BCE icon
411
BCE
BCE
$23.1B
$58.7K 0.02%
1,725
– –
XBI icon
412
SPDR S&P Biotech ETF
XBI
$5.39B
$58.4K 0.01%
615
– –
OTIS icon
413
Otis Worldwide
OTIS
$34.1B
$58.1K 0.01%
585
– –
KR icon
414
Kroger
KR
$44.8B
$57.6K 0.01%
1,008
– –
CCI icon
415
Crown Castle
CCI
$41.9B
$56.7K 0.01%
536
-719
-57% -$76.1K
EMF
416
Templeton Emerging Markets Fund
EMF
$231M
$56.5K 0.01%
4,736
– –
CB icon
417
Chubb
CB
$111B
$56.2K 0.01%
217
– –
CTAS icon
418
Cintas
CTAS
$82.4B
$55.6K 0.01%
324
– –
VONG icon
419
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$55.5K 0.01%
640
– –
GFL icon
420
GFL Environmental
GFL
$17.4B
$55K 0.01%
1,594
-2,000
-56% -$69K
XJUL icon
421
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
$54.9K 0.01%
+1,650
New +$54.9K
SAP icon
422
SAP
SAP
$313B
$54.6K 0.01%
280
+215
+331% +$41.9K
RDVY icon
423
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$54.4K 0.01%
969
– –
WPC icon
424
W.P. Carey
WPC
$14.9B
$54.3K 0.01%
962
– –
ET icon
425
Energy Transfer Partners
ET
$59.7B
$54.3K 0.01%
3,450
+50
+1% +$786
15 16
17
18 19