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
$562M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.09M

Top Sells

1
+$1.44M
2
+$689K
3
+$474K
4
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$394K
5
AZN icon
AstraZeneca
AZN
+$378K

Sector Composition

1 Technology 12.23%
2 Healthcare 4.95%
3 Financials 4.74%
4 Consumer Discretionary 2.94%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
526
Rio Tinto
RIO
$171B
$51.5K 0.01%
552
+202
ET icon
527
Energy Transfer Partners
ET
$67.2B
$51.4K 0.01%
2,662
+46
TM icon
528
Toyota
TM
$234B
$51.1K 0.01%
248
+49
VRP icon
529
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$50.6K 0.01%
2,111
MRVL icon
530
Marvell Technology
MRVL
$270B
$50.4K 0.01%
509
-379
PSKY
531
Paramount Skydance Corp
PSKY
$12B
$50K 0.01%
5,548
SMMU icon
532
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$49.9K 0.01%
989
SCHV icon
533
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$49.4K 0.01%
1,621
CB icon
534
Chubb
CB
$122B
$49.2K 0.01%
151
ITT icon
535
ITT
ITT
$17.3B
$49.2K 0.01%
258
HIG icon
536
Hartford Financial Services
HIG
$35B
$48.3K 0.01%
357
-5
PSLV icon
537
Sprott Physical Silver Trust
PSLV
$14.8B
$47.6K 0.01%
1,953
SOLV icon
538
Solventum
SOLV
$14.3B
$47.5K 0.01%
728
NRG icon
539
NRG Energy
NRG
$27.8B
$47.5K 0.01%
325
NFRA icon
540
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$47.4K 0.01%
741
DHR icon
541
Danaher
DHR
$132B
$47K 0.01%
248
+13
NVT icon
542
nVent Electric
NVT
$28.2B
$47K 0.01%
397
AER icon
543
AerCap
AER
$21.5B
$46.9K 0.01%
342
CAH icon
544
Cardinal Health
CAH
$46.9B
$46.9K 0.01%
222
-2
DD icon
545
DuPont de Nemours
DD
$19.2B
$46.2K 0.01%
1,009
-30
INDA icon
546
iShares MSCI India ETF
INDA
$6.69B
$45.8K 0.01%
978
-110
IGIB icon
547
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$45.7K 0.01%
859
+26
FTGC icon
548
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.66B
$45.7K 0.01%
1,591
OHI icon
549
Omega Healthcare
OHI
$13.1B
$45.7K 0.01%
1,042
TT icon
550
Trane Technologies
TT
$102B
$45.4K 0.01%
109
-3
20 21
22
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