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 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBND icon
426
State Street Nuveen Municipal Bond ETF
MBND
$27.6M
$82.7K 0.02%
3,024
-977
AXSM icon
427
Axsome Therapeutics
AXSM
$8.39B
$82.2K 0.02%
450
BBIN icon
428
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.25B
$81.8K 0.01%
1,131
+87
XLB icon
429
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$81.6K 0.01%
1,800
DTCR icon
430
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.2B
$81.3K 0.01%
3,854
+3,054
SHW icon
431
Sherwin-Williams
SHW
$86.1B
$80.7K 0.01%
249
LNG icon
432
Cheniere Energy
LNG
$53.6B
$80.7K 0.01%
415
-15
EMF
433
Templeton Emerging Markets Fund
EMF
$288M
$80.7K 0.01%
4,736
HYXF icon
434
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
$80.3K 0.01%
1,700
TBLU
435
Tortoise Global Water Fund
TBLU
$57.8M
$79.9K 0.01%
1,572
PAYC icon
436
Paycom
PAYC
$7.13B
$79.7K 0.01%
500
ENB icon
437
Enbridge
ENB
$118B
$79K 0.01%
1,649
-13
VONG icon
438
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$77.9K 0.01%
640
VVV icon
439
Valvoline
VVV
$4.7B
$77.9K 0.01%
2,681
HPQ icon
440
HP
HPQ
$17.6B
$77.8K 0.01%
3,491
SCHP icon
441
Schwab US TIPS ETF
SCHP
$15.5B
$77.7K 0.01%
2,932
ITA icon
442
iShares US Aerospace & Defense ETF
ITA
$16.2B
$77.3K 0.01%
360
TMUS icon
443
T-Mobile US
TMUS
$242B
$76.7K 0.01%
378
FIS icon
444
Fidelity National Information Services
FIS
$25.9B
$76.4K 0.01%
1,150
-46
SKYY icon
445
First Trust Cloud Computing ETF
SKYY
$2.44B
$75.6K 0.01%
581
+484
MRVL icon
446
Marvell Technology
MRVL
$68.2B
$75.5K 0.01%
888
+201
FYC icon
447
First Trust Small Cap Growth AlphaDEX Fund
FYC
$930M
$75.5K 0.01%
785
KGC icon
448
Kinross Gold
KGC
$40.8B
$75.1K 0.01%
2,666
VAW icon
449
Vanguard Materials ETF
VAW
$3.09B
$74.9K 0.01%
361
BAM icon
450
Brookfield Asset Management
BAM
$75.2B
$74.6K 0.01%
1,422
-91
16 17
18
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