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
MUB icon
401
iShares National Muni Bond ETF
MUB
$38.9B
$78.2K 0.02%
734
-1
-0.1% -$107
HOLX icon
402
Hologic
HOLX
$14.8B
$76.7K 0.02%
1,064
– –
CSX icon
403
CSX Corp
CSX
$60.6B
$76.2K 0.02%
2,361
– –
XLB icon
404
Materials Select Sector SPDR Fund
XLB
$5.52B
$75.7K 0.02%
900
– –
FICO icon
405
Fair Isaac
FICO
$36.8B
$75.7K 0.02%
38
– –
IEUR icon
406
iShares Core MSCI Europe ETF
IEUR
$6.86B
$75.6K 0.02%
1,400
+126
+10% +$6.8K
VCIT icon
407
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$75.1K 0.02%
935
+274
+41% +$22K
RSP icon
408
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$74.1K 0.02%
423
-6
-1% -$1.05K
F icon
409
Ford
F
$46.7B
$73.9K 0.02%
7,463
– –
TBLU
410
Tortoise Global Water Fund
TBLU
$57.1M
$73.8K 0.02%
1,572
– –
BSJU icon
411
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$170M
$73.7K 0.02%
2,870
– –
TIP icon
412
iShares TIPS Bond ETF
TIP
$13.6B
$73.6K 0.02%
691
– –
BSCV icon
413
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$73.3K 0.02%
4,570
– –
BSCU icon
414
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$73.3K 0.02%
4,480
– –
BSJV icon
415
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$40.1M
$73.3K 0.02%
2,815
– –
PRU icon
416
Prudential Financial
PRU
$37.2B
$73K 0.02%
616
-9
-1% -$1.07K
GEHC icon
417
GE HealthCare
GEHC
$34.6B
$72.9K 0.02%
933
– –
QGRO icon
418
American Century US Quality Growth ETF
QGRO
$2.05B
$72.3K 0.02%
725
+350
+93% +$34.9K
FDX icon
419
FedEx
FDX
$53.7B
$71.5K 0.02%
254
+59
+30% +$16.6K
ENB icon
420
Enbridge
ENB
$105B
$71.4K 0.02%
1,684
– –
ARES icon
421
Ares Management
ARES
$38.9B
$70.8K 0.02%
400
– –
EES icon
422
WisdomTree US SmallCap Earnings Fund
EES
$640M
$69.4K 0.02%
1,286
– –
PCAR icon
423
PACCAR
PCAR
$52B
$69.1K 0.02%
664
+181
+37% +$18.8K
GM icon
424
General Motors
GM
$55.5B
$69K 0.02%
1,295
+638
+97% +$34K
VGK icon
425
Vanguard FTSE Europe ETF
VGK
$26.9B
$68.9K 0.02%
1,085
+1
+0.1% +$63
15 16
17
18 19