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
PSX icon
451
Phillips 66
PSX
$53.2B
$58.6K 0.01%
514
+19
+4% +$2.17K
XJUL icon
452
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
$58.5K 0.01%
1,650
– –
COP icon
453
ConocoPhillips
COP
$116B
$58.2K 0.01%
587
+10
+2% +$992
PARA
454
DELISTED
Paramount Global Class B
PARA
$58K 0.01%
5,548
+69
+1% +$722
EFX icon
455
Equifax
EFX
$30.8B
$57.9K 0.01%
227
– –
EG icon
456
Everest Group
EG
$14.3B
$57.6K 0.01%
159
– –
EXPD icon
457
Expeditors International
EXPD
$16.4B
$57.5K 0.01%
519
+26
+5% +$2.88K
RDVY icon
458
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$57.3K 0.01%
969
– –
VLO icon
459
Valero Energy
VLO
$48.7B
$56.7K 0.01%
463
+9
+2% +$1.1K
EMF
460
Templeton Emerging Markets Fund
EMF
$231M
$56.6K 0.01%
4,736
– –
EQIX icon
461
Equinix
EQIX
$75.7B
$56.6K 0.01%
60
+14
+30% +$13.2K
ADI icon
462
Analog Devices
ADI
$122B
$56.5K 0.01%
266
-256
-49% -$54.4K
EPD icon
463
Enterprise Products Partners
EPD
$68.6B
$55.9K 0.01%
1,784
-520
-23% -$16.3K
SAP icon
464
SAP
SAP
$313B
$55.9K 0.01%
227
– –
MDT icon
465
Medtronic
MDT
$119B
$55.4K 0.01%
694
-243
-26% -$19.4K
FCX icon
466
Freeport-McMoran
FCX
$66.5B
$54.8K 0.01%
1,439
– –
UHAL.B icon
467
U-Haul Holding Co Series N
UHAL.B
$10B
$54.1K 0.01%
845
– –
INTU icon
468
Intuit
INTU
$188B
$54.1K 0.01%
86
+3
+4% +$1.89K
WPC icon
469
W.P. Carey
WPC
$14.9B
$54K 0.01%
991
+22
+2% +$1.2K
ABR icon
470
Arbor Realty Trust
ABR
$2.34B
$53.3K 0.01%
3,846
– –
ESGR
471
DELISTED
Enstar Group
ESGR
$52.5K 0.01%
+163
New +$52.5K
OMF icon
472
OneMain Financial
OMF
$7.31B
$52.1K 0.01%
1,000
– –
WSFS icon
473
WSFS Financial
WSFS
$3.26B
$52.1K 0.01%
980
– –
GSY icon
474
Invesco Ultra Short Duration ETF
GSY
$2.95B
$51.9K 0.01%
1,037
– –
CCI icon
475
Crown Castle
CCI
$41.9B
$51.7K 0.01%
570
+22
+4% +$2K
17 18
19
20 21