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
MMC icon
626
Marsh & McLennan
MMC
$98B
$22.5K 0.01%
106
– –
MBLY icon
627
Mobileye
MBLY
$11.4B
$22.4K 0.01%
1,125
– –
IT icon
628
Gartner
IT
$17.6B
$22.3K 0.01%
46
+31
+207% +$15K
BE icon
629
Bloom Energy
BE
$15.3B
$22.2K 0.01%
1,000
– –
EMB icon
630
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$22.2K 0.01%
249
-1
-0.4% -$89
SO icon
631
Southern Company
SO
$101B
$22.1K 0.01%
269
– –
KMI icon
632
Kinder Morgan
KMI
$60.2B
$22.1K 0.01%
806
– –
MDYV icon
633
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$22K 0.01%
274
– –
FTRE icon
634
Fortrea Holdings
FTRE
$903M
$21.9K 0.01%
1,175
-408
-26% -$7.61K
WBD icon
635
Warner Bros
WBD
$30.1B
$21.9K 0.01%
2,072
-34
-2% -$359
FCF icon
636
First Commonwealth Financial
FCF
$1.83B
$21.9K 0.01%
+1,292
New +$21.9K
SPIB icon
637
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$21.7K ﹤0.01%
663
+621
+1,479% +$20.3K
KEYS icon
638
Keysight
KEYS
$29.3B
$21.5K ﹤0.01%
134
– –
XLC icon
639
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$21.5K ﹤0.01%
222
– –
XT icon
640
iShares Exponential Technologies ETF
XT
$3.56B
$21.5K ﹤0.01%
360
– –
MUFG icon
641
Mitsubishi UFJ Financial
MUFG
$180B
$21.5K ﹤0.01%
1,832
+532
+41% +$6.24K
INFY icon
642
Infosys
INFY
$70.9B
$21.5K ﹤0.01%
979
– –
DLR icon
643
Digital Realty Trust
DLR
$59.3B
$21.5K ﹤0.01%
121
– –
EOG icon
644
EOG Resources
EOG
$65.2B
$21.3K ﹤0.01%
174
– –
PGR icon
645
Progressive
PGR
$144B
$21.3K ﹤0.01%
89
– –
PATK icon
646
Patrick Industries
PATK
$3.7B
$21K ﹤0.01%
253
-1
-0.4% -$83
SPSB icon
647
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$20.9K ﹤0.01%
700
– –
VRSN icon
648
VeriSign
VRSN
$26.4B
$20.7K ﹤0.01%
100
– –
RIO icon
649
Rio Tinto
RIO
$101B
$20.6K ﹤0.01%
350
– –
IGSB icon
650
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$20.5K ﹤0.01%
397
+365
+1,141% +$18.9K
24 25
26
27 28