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
DLS icon
601
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$25.2K 0.01%
400
– –
HROW icon
602
Harrow
HROW
$1.45B
$25.2K 0.01%
750
– –
XJR icon
603
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$25.1K 0.01%
+610
New +$25.1K
CIBR icon
604
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$24.9K 0.01%
392
– –
IYJ icon
605
iShares US Industrials ETF
IYJ
$1.71B
$24.8K 0.01%
186
– –
OMFL icon
606
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$24.7K 0.01%
456
– –
KGC icon
607
Kinross Gold
KGC
$27.3B
$24.7K 0.01%
2,666
– –
ABNB icon
608
Airbnb
ABNB
$75.8B
$24.4K 0.01%
186
– –
VLUE icon
609
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$24.3K 0.01%
230
+1
+0.4% +$106
SPHD icon
610
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$24.2K 0.01%
500
– –
ESGU icon
611
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$24.1K 0.01%
187
– –
CMC icon
612
Commercial Metals
CMC
$6.54B
$24K 0.01%
484
– –
SUI icon
613
Sun Communities
SUI
$16.2B
$24K 0.01%
195
+189
+3,150% +$23.2K
ETY icon
614
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$23.9K 0.01%
1,599
– –
DG icon
615
Dollar General
DG
$23B
$23.9K 0.01%
315
– –
SMH icon
616
VanEck Semiconductor ETF
SMH
$28.2B
$23.7K 0.01%
98
+79
+416% +$19.1K
DBC icon
617
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$23.7K 0.01%
1,109
+151
+16% +$3.23K
KRYS icon
618
Krystal Biotech
KRYS
$4.2B
$23.7K 0.01%
151
– –
UBS icon
619
UBS Group
UBS
$127B
$23.4K 0.01%
773
+317
+70% +$9.61K
DRIV icon
620
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
$23.2K 0.01%
1,009
– –
GRMN icon
621
Garmin
GRMN
$46.1B
$23.1K 0.01%
112
+9
+9% +$1.86K
GSLC icon
622
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$23K 0.01%
200
– –
HYMB icon
623
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$23K 0.01%
900
– –
EWY icon
624
iShares MSCI South Korea ETF
EWY
$5.26B
$23K 0.01%
451
– –
PH icon
625
Parker-Hannifin
PH
$95.7B
$22.9K 0.01%
36
– –
23 24
25
26 27