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
VOYA icon
426
Voya Financial
VOYA
$7.38B
$68.8K 0.02%
999
– –
UBSI icon
427
United Bankshares
UBSI
$5.42B
$68.7K 0.02%
1,830
– –
CF icon
428
CF Industries
CF
$13.7B
$68.4K 0.02%
802
+29
+4% +$2.47K
DHR icon
429
Danaher
DHR
$143B
$66.6K 0.02%
290
-63
-18% -$14.5K
VONG icon
430
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$66.1K 0.02%
640
– –
VAW icon
431
Vanguard Materials ETF
VAW
$2.89B
$65.2K 0.01%
347
+3
+0.9% +$564
MNST icon
432
Monster Beverage
MNST
$61B
$64.4K 0.01%
1,226
– –
HDV icon
433
iShares Core High Dividend ETF
HDV
$11.5B
$64.3K 0.01%
573
– –
BSX icon
434
Boston Scientific
BSX
$159B
$64.2K 0.01%
719
+60
+9% +$5.36K
CHD icon
435
Church & Dwight Co
CHD
$23.3B
$63.5K 0.01%
606
– –
CTAS icon
436
Cintas
CTAS
$82.4B
$62.8K 0.01%
344
– –
KR icon
437
Kroger
KR
$44.8B
$62.7K 0.01%
1,025
– –
AMAT icon
438
Applied Materials
AMAT
$130B
$62.5K 0.01%
384
+48
+14% +$7.81K
ADM icon
439
Archer Daniels Midland
ADM
$30.2B
$62.2K 0.01%
1,231
– –
BIIB icon
440
Biogen
BIIB
$20.6B
$62.1K 0.01%
406
– –
SDOG icon
441
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$62.1K 0.01%
1,098
– –
TXN icon
442
Texas Instruments
TXN
$171B
$61.3K 0.01%
327
– –
ITW icon
443
Illinois Tool Works
ITW
$77.6B
$61.1K 0.01%
241
– –
SHEL icon
444
Shell
SHEL
$208B
$60.5K 0.01%
966
+64
+7% +$4.01K
DINO icon
445
HF Sinclair
DINO
$9.56B
$60.3K 0.01%
1,720
+20
+1% +$701
TGTX icon
446
TG Therapeutics
TGTX
$5.11B
$60.2K 0.01%
2,000
– –
VFC icon
447
VF Corp
VFC
$5.86B
$59.6K 0.01%
2,778
– –
SITE icon
448
SiteOne Landscape Supply
SITE
$6.82B
$59.3K 0.01%
450
– –
BBCA icon
449
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$59.2K 0.01%
839
– –
OTIS icon
450
Otis Worldwide
OTIS
$34.1B
$58.8K 0.01%
635
– –
16 17
18
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