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
FDN icon
526
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$37.9K 0.01%
156
– –
INGR icon
527
Ingredion
INGR
$8.22B
$37.8K 0.01%
275
– –
SPTL icon
528
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$37.2K 0.01%
1,420
– –
SMDV icon
529
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$37.2K 0.01%
549
– –
GWW icon
530
W.W. Grainger
GWW
$47.7B
$36.9K 0.01%
35
– –
EVRG icon
531
Evergy
EVRG
$16.3B
$36.8K 0.01%
598
– –
SHOP icon
532
Shopify
SHOP
$186B
$36.6K 0.01%
344
+24
+8% +$2.55K
VTWO icon
533
Vanguard Russell 2000 ETF
VTWO
$12.7B
$36.4K 0.01%
407
+392
+2,613% +$35K
VEU icon
534
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$36.1K 0.01%
629
– –
EXE
535
Expand Energy Corporation Common Stock
EXE
$22.5B
$35.3K 0.01%
+355
New +$35.3K
TTWO icon
536
Take-Two Interactive
TTWO
$45.9B
$35.2K 0.01%
191
– –
VIGI icon
537
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$34.8K 0.01%
435
– –
CAH icon
538
Cardinal Health
CAH
$35.9B
$34.7K 0.01%
293
+55
+23% +$6.51K
CNI icon
539
Canadian National Railway
CNI
$59.5B
$34.5K 0.01%
340
– –
FRBA icon
540
First Bank
FRBA
$417M
$34.5K 0.01%
2,450
– –
GAL icon
541
SPDR SSGA Global Allocation ETF
GAL
$269M
$34.4K 0.01%
779
+281
+56% +$12.4K
USHY icon
542
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$34.2K 0.01%
930
– –
SCHW icon
543
Charles Schwab
SCHW
$170B
$34.2K 0.01%
462
– –
FANG icon
544
Diamondback Energy
FANG
$39.7B
$34.1K 0.01%
208
+188
+940% +$30.8K
RZG icon
545
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$34K 0.01%
687
– –
CFA icon
546
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
$34K 0.01%
400
– –
SJM icon
547
J.M. Smucker
SJM
$11.8B
$33.9K 0.01%
308
-21
-6% -$2.31K
WGO icon
548
Winnebago Industries
WGO
$1.02B
$33.4K 0.01%
700
– –
FNX icon
549
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$33.4K 0.01%
289
– –
SDVY icon
550
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
$33.1K 0.01%
924
– –
20 21
22
23 24