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
SMDV icon
651
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
$28.1K 0.01%
425
-124
RIO icon
652
Rio Tinto
RIO
$151B
$28K 0.01%
350
OMFL icon
653
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.36B
$27.9K 0.01%
456
HUM icon
654
Humana
HUM
$21.6B
$27.6K 0.01%
108
-7
IYJ icon
655
iShares US Industrials ETF
IYJ
$2.31B
$27.6K 0.01%
186
PATK icon
656
Patrick Industries
PATK
$3.98B
$27.4K 0.01%
253
KEYS icon
657
Keysight
KEYS
$49.3B
$27.2K 0.01%
134
KTB icon
658
Kontoor Brands
KTB
$4.37B
$27.2K 0.01%
445
DLTR icon
659
Dollar Tree
DLTR
$23B
$26.9K ﹤0.01%
219
SCHX icon
660
Schwab US Large- Cap ETF
SCHX
$63.3B
$26.7K ﹤0.01%
992
USIG icon
661
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$26.6K ﹤0.01%
514
+448
GSLC icon
662
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$26.5K ﹤0.01%
200
DOW icon
663
Dow Inc
DOW
$24.6B
$26.4K ﹤0.01%
1,128
+400
XLI icon
664
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$26.4K ﹤0.01%
170
MELI icon
665
Mercado Libre
MELI
$90B
$26.2K ﹤0.01%
13
AWK icon
666
American Water Works
AWK
$26.5B
$26.1K ﹤0.01%
200
XJR icon
667
iShares ESG Screened S&P Small-Cap ETF
XJR
$119M
$26K ﹤0.01%
610
ORLY icon
668
O'Reilly Automotive
ORLY
$79.3B
$25.5K ﹤0.01%
280
DBC icon
669
Invesco DB Commodity Index Tracking Fund
DBC
$1.51B
$25.5K ﹤0.01%
1,142
+33
HACK icon
670
Amplify Cybersecurity ETF
HACK
$1.95B
$25.5K ﹤0.01%
317
MTSI icon
671
MACOM Technology Solutions
MTSI
$17.2B
$25.3K ﹤0.01%
148
SWKS icon
672
Skyworks Solutions
SWKS
$8.51B
$25.2K ﹤0.01%
397
XT icon
673
iShares Future Exponential Technologies ETF
XT
$3.53B
$25.1K ﹤0.01%
360
TKO icon
674
TKO Group
TKO
$16.5B
$25.1K ﹤0.01%
120
TTE icon
675
TotalEnergies
TTE
$163B
$24.8K ﹤0.01%
380
-97
25 26
27
28 29