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 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
626
Diamondback Energy
FANG
$50.4B
$31.3K 0.01%
208
AVDV icon
627
Avantis International Small Cap Value ETF
AVDV
$17.8B
$31.2K 0.01%
332
+182
CII icon
628
BlackRock Enhanced Captial and Income Fund
CII
$921M
$31K 0.01%
1,328
EMB icon
629
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$30.6K 0.01%
317
-2
XLP icon
630
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$30.5K 0.01%
392
DRIV icon
631
Global X Autonomous & Electric Vehicles ETF
DRIV
$340M
$30.4K 0.01%
1,029
LULU icon
632
lululemon athletica
LULU
$20.3B
$30.3K 0.01%
146
INGR icon
633
Ingredion
INGR
$7.15B
$30.3K 0.01%
275
MLPX icon
634
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$30.3K 0.01%
500
VMBS icon
635
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$30.2K 0.01%
641
+361
LBRDK icon
636
Liberty Broadband Class C
LBRDK
$7.77B
$30.1K 0.01%
620
-68
SCHG icon
637
Schwab US Large-Cap Growth ETF
SCHG
$51B
$30K 0.01%
921
-216
AMP icon
638
Ameriprise Financial
AMP
$42.8B
$29.9K 0.01%
61
ABR icon
639
Arbor Realty Trust
ABR
$1.71B
$29.8K 0.01%
3,846
AIT icon
640
Applied Industrial Technologies
AIT
$10.4B
$29.5K 0.01%
115
SJM icon
641
J.M. Smucker
SJM
$11.9B
$29.3K 0.01%
300
-8
GSK icon
642
GSK
GSK
$112B
$29.3K 0.01%
598
NVR icon
643
NVR
NVR
$20.2B
$29.2K 0.01%
4
MUFG icon
644
Mitsubishi UFJ Financial
MUFG
$197B
$29.1K 0.01%
1,832
NQP icon
645
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$444M
$29K 0.01%
2,439
DFIV icon
646
Dimensional International Value ETF
DFIV
$17.9B
$28.7K 0.01%
576
FSIG icon
647
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$28.7K 0.01%
1,496
MTB icon
648
M&T Bank
MTB
$32.3B
$28.7K 0.01%
142
WGO icon
649
Winnebago Industries
WGO
$1.11B
$28.3K 0.01%
699
-1
O icon
650
Realty Income
O
$60.6B
$28.2K 0.01%
500
-300
24 25
26
27 28