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
DFAX icon
576
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$40.1K 0.01%
1,225
VIGI icon
577
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$39.8K 0.01%
435
PXH icon
578
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$39.7K 0.01%
1,540
+1,470
BABA icon
579
Alibaba
BABA
$337B
$39.7K 0.01%
271
+206
DLR icon
580
Digital Realty Trust
DLR
$70B
$39.6K 0.01%
256
SO icon
581
Southern Company
SO
$107B
$39.2K 0.01%
449
+193
MGV icon
582
Vanguard Mega Cap Value ETF
MGV
$11.7B
$38.8K 0.01%
275
+230
FSK icon
583
FS KKR Capital
FSK
$3.19B
$38.8K 0.01%
2,620
SCHK icon
584
Schwab 1000 Index ETF
SCHK
$5.2B
$38.7K 0.01%
1,179
-1,018
COP icon
585
ConocoPhillips
COP
$141B
$38K 0.01%
406
GSBD icon
586
Goldman Sachs BDC
GSBD
$1.1B
$37.9K 0.01%
4,083
SCHR icon
587
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$37.5K 0.01%
1,496
+1,331
DG icon
588
Dollar General
DG
$27.9B
$37.4K 0.01%
282
RZG icon
589
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$120M
$37.4K 0.01%
687
KRYS icon
590
Krystal Biotech
KRYS
$8.07B
$37.2K 0.01%
151
FTGC icon
591
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.55B
$37K 0.01%
1,591
NOW icon
592
ServiceNow
NOW
$100B
$36.8K 0.01%
240
-15
HROW icon
593
Harrow
HROW
$1.55B
$36.8K 0.01%
750
FNDX icon
594
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$36.6K 0.01%
1,346
IAU icon
595
iShares Gold Trust
IAU
$77.8B
$36.6K 0.01%
451
-243
FNX icon
596
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$36.4K 0.01%
289
CFA icon
597
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$36.4K 0.01%
400
MBB icon
598
iShares MBS ETF
MBB
$39B
$36.2K 0.01%
380
+187
RDN icon
599
Radian Group
RDN
$4.77B
$36K 0.01%
1,000
CECO icon
600
Ceco Environmental
CECO
$2.34B
$35.9K 0.01%
600
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