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
FLGV icon
501
Franklin US Treasury Bond ETF
FLGV
$1.1B
$53.8K 0.01%
2,620
BKAG icon
502
BNY Mellon Core Bond ETF
BKAG
$2.24B
$53.2K 0.01%
1,255
SUN icon
503
Sunoco
SUN
$12.1B
$52.8K 0.01%
1,007
+17
LRN icon
504
Stride
LRN
$3.66B
$51.9K 0.01%
800
SHOP icon
505
Shopify
SHOP
$174B
$51.8K 0.01%
322
-24
IGSB icon
506
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$51.8K 0.01%
979
-359
EVRG icon
507
Evergy
EVRG
$19.2B
$51.8K 0.01%
714
+116
NRG icon
508
NRG Energy
NRG
$34.1B
$51.8K 0.01%
325
+12
WOR icon
509
Worthington Enterprises
WOR
$2.58B
$51.7K 0.01%
1,002
PLD icon
510
Prologis
PLD
$127B
$51.6K 0.01%
404
BBSC icon
511
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$662M
$51.4K 0.01%
692
DBEF icon
512
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$51.4K 0.01%
1,068
VRP icon
513
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$51.4K 0.01%
2,111
GCOW icon
514
Pacer Global Cash Cows Dividend ETF
GCOW
$3.1B
$51K 0.01%
1,237
MCHP icon
515
Microchip Technology
MCHP
$36.5B
$51K 0.01%
800
CHD icon
516
Church & Dwight Co
CHD
$23.8B
$50.8K 0.01%
606
-215
CTAS icon
517
Cintas
CTAS
$80.1B
$50.8K 0.01%
270
OTIS icon
518
Otis Worldwide
OTIS
$35.3B
$50.5K 0.01%
578
FNDF icon
519
Schwab Fundamental International Large Company Index ETF
FNDF
$21.4B
$50K 0.01%
1,107
HIG icon
520
Hartford Financial Services
HIG
$38.8B
$49.9K 0.01%
362
SMMU icon
521
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$49.9K 0.01%
989
XAR icon
522
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$49.7K 0.01%
+206
EFX icon
523
Equifax
EFX
$25.3B
$49.3K 0.01%
227
AER icon
524
AerCap
AER
$23.1B
$49.2K 0.01%
342
DBA icon
525
Invesco DB Agriculture Fund
DBA
$755M
$49.2K 0.01%
1,927
+67
19 20
21
22 23