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
IVOG icon
551
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.55B
$42.8K 0.01%
356
MET icon
552
MetLife
MET
$50.9B
$42.7K 0.01%
541
TM icon
553
Toyota
TM
$283B
$42.6K 0.01%
199
+29
VMC icon
554
Vulcan Materials
VMC
$38.1B
$42.2K 0.01%
148
-4
NOC icon
555
Northrop Grumman
NOC
$94.5B
$42.2K 0.01%
74
GSY icon
556
Invesco Ultra Short Duration ETF
GSY
$3.65B
$42.2K 0.01%
839
-10
Q
557
Qnity Electronics Inc
Q
$28.5B
$42.1K 0.01%
+516
FCX icon
558
Freeport-McMoran
FCX
$101B
$42.1K 0.01%
828
+202
FDN icon
559
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$42K 0.01%
156
DD icon
560
DuPont de Nemours
DD
$19.4B
$41.8K 0.01%
1,039
-1,444
IBB icon
561
iShares Biotechnology ETF
IBB
$8.6B
$41.2K 0.01%
244
SHY icon
562
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$41.1K 0.01%
496
+176
XITK icon
563
State Street SPDR FactSet Innovative Technology ETF
XITK
$62.8M
$41K 0.01%
230
PSK icon
564
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
$40.9K 0.01%
1,291
-327
ILDR icon
565
First Trust Innovation Leaders ETF
ILDR
$241M
$40.9K 0.01%
1,240
CMG icon
566
Chipotle Mexican Grill
CMG
$46.7B
$40.9K 0.01%
1,105
VLY icon
567
Valley National Bancorp
VLY
$7.49B
$40.8K 0.01%
3,494
FXY icon
568
Invesco CurrencyShares Japanese Yen Trust
FXY
$486M
$40.8K 0.01%
695
-17
SPTL icon
569
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$40.8K 0.01%
1,540
+120
IWR icon
570
iShares Russell Mid-Cap ETF
IWR
$52.1B
$40.7K 0.01%
423
-350
ASML icon
571
ASML
ASML
$563B
$40.7K 0.01%
38
EXE
572
Expand Energy Corp
EXE
$23B
$40.6K 0.01%
368
NVT icon
573
nVent Electric
NVT
$21.8B
$40.5K 0.01%
397
FRBA icon
574
First Bank
FRBA
$427M
$40.3K 0.01%
2,450
ARKQ icon
575
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
$40.1K 0.01%
350
21 22
23
24 25