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
LDUR icon
576
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$28.2K 0.01%
297
– –
AIT icon
577
Applied Industrial Technologies
AIT
$10.1B
$27.5K 0.01%
115
– –
PPG icon
578
PPG Industries
PPG
$25.2B
$27.4K 0.01%
229
– –
SAIA icon
579
Saia
SAIA
$8.16B
$27.3K 0.01%
60
– –
IYE icon
580
iShares US Energy ETF
IYE
$1.14B
$27.3K 0.01%
+600
New +$27.3K
NQP icon
581
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
$27.3K 0.01%
2,439
– –
O icon
582
Realty Income
O
$54.4B
$27.2K 0.01%
509
– –
VOX icon
583
Vanguard Communication Services ETF
VOX
$5.87B
$27.1K 0.01%
175
+2
+1% +$310
NVT icon
584
nVent Electric
NVT
$14.7B
$27.1K 0.01%
397
– –
BSV icon
585
Vanguard Short-Term Bond ETF
BSV
$38.4B
$27K 0.01%
349
+211
+153% +$16.3K
CII icon
586
BlackRock Enhanced Captial and Income Fund
CII
$934M
$26.7K 0.01%
1,328
– –
ANSS
587
DELISTED
Ansys
ANSS
$26.6K 0.01%
79
– –
MTB icon
588
M&T Bank
MTB
$31.1B
$26.6K 0.01%
141
– –
ITGR icon
589
Integer Holdings
ITGR
$3.72B
$26.5K 0.01%
200
– –
IRM icon
590
Iron Mountain
IRM
$28.6B
$26.5K 0.01%
252
+251
+25,100% +$26.4K
AEM icon
591
Agnico Eagle Mines
AEM
$76.7B
$26.4K 0.01%
338
– –
SIGI icon
592
Selective Insurance
SIGI
$4.85B
$26.4K 0.01%
282
– –
TGT icon
593
Target
TGT
$41.3B
$26.4K 0.01%
195
+4
+2% +$541
IGM icon
594
iShares Expanded Tech Sector ETF
IGM
$8.86B
$26.3K 0.01%
258
– –
ASML icon
595
ASML
ASML
$317B
$26.3K 0.01%
38
– –
HYG icon
596
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$26.3K 0.01%
334
– –
TTE icon
597
TotalEnergies
TTE
$134B
$26K 0.01%
477
+97
+26% +$5.29K
MKC icon
598
McCormick & Company Non-Voting
MKC
$18.8B
$25.8K 0.01%
338
– –
AWK icon
599
American Water Works
AWK
$27.3B
$25.3K 0.01%
203
– –
NUE icon
600
Nucor
NUE
$32.4B
$25.2K 0.01%
216
– –
22 23
24
25 26