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
GLDM icon
501
SPDR Gold MiniShares Trust
GLDM
$17.7B
$43.5K 0.01%
837
– –
SWKS icon
502
Skyworks Solutions
SWKS
$11.2B
$43.3K 0.01%
488
– –
FTNT icon
503
Fortinet
FTNT
$60.4B
$42.5K 0.01%
450
– –
EVR icon
504
Evercore
EVR
$12.3B
$42.1K 0.01%
152
– –
AIG icon
505
American International
AIG
$43.9B
$41.9K 0.01%
576
+59
+11% +$4.3K
IHI icon
506
iShares US Medical Devices ETF
IHI
$4.35B
$41.5K 0.01%
711
+1
+0.1% +$58
IUSB icon
507
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$41.1K 0.01%
910
+217
+31% +$9.81K
SCHV icon
508
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$40.9K 0.01%
1,569
– –
FXY icon
509
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$40.7K 0.01%
695
– –
NFRA icon
510
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$40.5K 0.01%
746
– –
MGC icon
511
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$40.4K 0.01%
+190
New +$40.4K
VDE icon
512
Vanguard Energy ETF
VDE
$7.2B
$40.4K 0.01%
333
+3
+0.9% +$364
MET icon
513
MetLife
MET
$52.9B
$40.4K 0.01%
493
-50
-9% -$4.09K
WOR icon
514
Worthington Enterprises
WOR
$3.24B
$40.2K 0.01%
1,002
– –
FJUN icon
515
FT Vest US Equity Buffer ETF June
FJUN
$994M
$40.2K 0.01%
782
– –
IVOG icon
516
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$40.1K 0.01%
356
– –
MBB icon
517
iShares MBS ETF
MBB
$41.3B
$39.6K 0.01%
432
+422
+4,220% +$38.7K
OHI icon
518
Omega Healthcare
OHI
$12.7B
$39.4K 0.01%
1,042
– –
VMC icon
519
Vulcan Materials
VMC
$39B
$39.1K 0.01%
152
+4
+3% +$1.03K
HIG icon
520
Hartford Financial Services
HIG
$37B
$39.1K 0.01%
357
+300
+526% +$32.8K
ALC icon
521
Alcon
ALC
$39.6B
$39K 0.01%
460
– –
KTB icon
522
Kontoor Brands
KTB
$4.46B
$38.4K 0.01%
450
– –
ESGV icon
523
Vanguard ESG US Stock ETF
ESGV
$11.2B
$38.3K 0.01%
+365
New +$38.3K
AXSM icon
524
Axsome Therapeutics
AXSM
$6.25B
$38.1K 0.01%
450
– –
FTGC icon
525
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$38.1K 0.01%
1,591
– –
19 20
21
22 23