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 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
526
Pentair
PNR
$14.7B
$48.9K 0.01%
470
TTWO icon
527
Take-Two Interactive
TTWO
$39.3B
$48.9K 0.01%
191
VFC icon
528
VF Corp
VFC
$8.22B
$48.8K 0.01%
2,698
SCHV icon
529
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$48K 0.01%
1,621
DHS icon
530
WisdomTree US High Dividend Fund
DHS
$1.45B
$47.9K 0.01%
470
SPG icon
531
Simon Property Group
SPG
$67B
$47.6K 0.01%
257
-100
SCHW icon
532
Charles Schwab
SCHW
$160B
$47.6K 0.01%
476
CB icon
533
Chubb
CB
$129B
$47.1K 0.01%
151
WSFS icon
534
WSFS Financial
WSFS
$3.68B
$47K 0.01%
851
-179
EVR icon
535
Evercore
EVR
$14.4B
$46.6K 0.01%
137
OHI icon
536
Omega Healthcare
OHI
$13.8B
$46.2K 0.01%
1,042
PSLV icon
537
Sprott Physical Silver Trust
PSLV
$16.8B
$46.2K 0.01%
1,953
KR icon
538
Kroger
KR
$41.8B
$46.2K 0.01%
739
CAH icon
539
Cardinal Health
CAH
$50.4B
$46K 0.01%
224
EQIX icon
540
Equinix
EQIX
$107B
$46K 0.01%
60
PAVE icon
541
Global X US Infrastructure Development ETF
PAVE
$12.6B
$45.8K 0.01%
959
IGIB icon
542
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$44.9K 0.01%
833
-312
NFRA icon
543
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$44.8K 0.01%
741
ITT icon
544
ITT
ITT
$19.6B
$44.8K 0.01%
258
JCI icon
545
Johnson Controls International
JCI
$86.2B
$44.5K 0.01%
372
-38
IHI icon
546
iShares US Medical Devices ETF
IHI
$3.29B
$44.3K 0.01%
714
+1
EWY icon
547
iShares MSCI South Korea ETF
EWY
$19.8B
$43.8K 0.01%
451
TT icon
548
Trane Technologies
TT
$105B
$43.6K 0.01%
112
ET icon
549
Energy Transfer Partners
ET
$64.9B
$43.1K 0.01%
2,616
+50
NKE icon
550
Nike
NKE
$68.2B
$43K 0.01%
675
-23
20 21
22
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