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KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
476
W.P. Carey
WPC
$16.1B
$63.4K 0.01%
984
VTWO icon
477
Vanguard Russell 2000 ETF
VTWO
$16.9B
$63.1K 0.01%
634
CF icon
478
CF Industries
CF
$16.3B
$62.3K 0.01%
805
BKIE icon
479
BNY Mellon International Equity ETF
BKIE
$1.24B
$60.8K 0.01%
657
+4
LRGF icon
480
iShares US Equity Factor ETF
LRGF
$3.42B
$59.7K 0.01%
+860
TGTX icon
481
TG Therapeutics
TGTX
$7.88B
$59.6K 0.01%
2,000
STZ icon
482
Constellation Brands
STZ
$23.8B
$59.6K 0.01%
432
ITW icon
483
Illinois Tool Works
ITW
$75.4B
$59.4K 0.01%
241
BSV icon
484
Vanguard Short-Term Bond ETF
BSV
$45B
$59.3K 0.01%
753
+415
MDT icon
485
Medtronic
MDT
$100B
$59.3K 0.01%
617
-70
AEM icon
486
Agnico Eagle Mines
AEM
$86.5B
$59K 0.01%
348
+10
INDA icon
487
iShares MSCI India ETF
INDA
$6.85B
$58.8K 0.01%
1,088
+110
ADM icon
488
Archer Daniels Midland
ADM
$36.9B
$58.1K 0.01%
1,010
-200
SOLV icon
489
Solventum
SOLV
$12.9B
$57.7K 0.01%
728
VDE icon
490
Vanguard Energy ETF
VDE
$9.38B
$57.5K 0.01%
457
-1
WBD icon
491
Warner Bros
WBD
$65.8B
$57.3K 0.01%
1,988
+8
XMMO icon
492
Invesco S&P MidCap Momentum ETF
XMMO
$7.69B
$56.8K 0.01%
+410
NOBL icon
493
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$56.1K 0.01%
1,078
RCL icon
494
Royal Caribbean
RCL
$80.9B
$55.8K 0.01%
200
SAP icon
495
SAP
SAP
$185B
$55.6K 0.01%
229
VXF icon
496
Vanguard Extended Market ETF
VXF
$30.2B
$55.4K 0.01%
265
INTU icon
497
Intuit
INTU
$73.6B
$54.3K 0.01%
82
-3
VLO icon
498
Valero Energy
VLO
$71.2B
$54.1K 0.01%
333
-9
EG icon
499
Everest Group
EG
$13.4B
$54K 0.01%
159
DHR icon
500
Danaher
DHR
$126B
$53.8K 0.01%
235
18 19
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