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
TM icon
551
Toyota
TM
$264B
$33.1K 0.01%
170
+8
+5% +$1.56K
XITK icon
552
SPDR FactSet Innovative Technology ETF
XITK
$89.5M
$33.1K 0.01%
190
– –
XLI icon
553
Industrial Select Sector SPDR Fund
XLI
$23.1B
$32.9K 0.01%
250
+58
+30% +$7.64K
AER icon
554
AerCap
AER
$21.9B
$32.7K 0.01%
342
– –
NVR icon
555
NVR
NVR
$23.6B
$32.7K 0.01%
4
– –
AMP icon
556
Ameriprise Financial
AMP
$46.4B
$32.5K 0.01%
61
– –
ISCB icon
557
iShares Morningstar Small-Cap ETF
ISCB
$249M
$32.4K 0.01%
552
-65
-11% -$3.81K
SCHZ icon
558
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$32.1K 0.01%
+1,414
New +$32.1K
WS icon
559
Worthington Steel
WS
$1.63B
$31.9K 0.01%
1,002
– –
RDN icon
560
Radian Group
RDN
$4.77B
$31.7K 0.01%
1,000
– –
ILDR icon
561
First Trust Innovation Leaders ETF
ILDR
$133M
$31.7K 0.01%
1,240
– –
VLY icon
562
Valley National Bancorp
VLY
$6.02B
$31.7K 0.01%
3,494
-2,000
-36% -$18.1K
ISRG icon
563
Intuitive Surgical
ISRG
$168B
$31.3K 0.01%
60
– –
MGK icon
564
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$31.3K 0.01%
91
– –
PIM
565
Putnam Master Intermediate Income Trust
PIM
$162M
$31K 0.01%
9,500
– –
XLP icon
566
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$30.8K 0.01%
392
– –
PAVE icon
567
Global X US Infrastructure Development ETF
PAVE
$9.28B
$30.6K 0.01%
756
+650
+613% +$26.3K
DFAX icon
568
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$30.5K 0.01%
1,225
– –
MLPX icon
569
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$30.3K 0.01%
+500
New +$30.3K
QQQX icon
570
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$29.9K 0.01%
1,104
– –
TPL icon
571
Texas Pacific Land
TPL
$21B
$29.9K 0.01%
27
– –
HUM icon
572
Humana
HUM
$37.3B
$29.7K 0.01%
117
+7
+6% +$1.78K
DOW icon
573
Dow Inc
DOW
$17B
$29.2K 0.01%
728
– –
IBB icon
574
iShares Biotechnology ETF
IBB
$5.73B
$29.1K 0.01%
220
– –
FNDF icon
575
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$28.9K 0.01%
870
– –
21 22
23
24 25