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
DFIV icon
651
Dimensional International Value ETF
DFIV
$13.3B
$20.4K ﹤0.01%
576
– –
FNB icon
652
FNB Corp
FNB
$5.89B
$20.4K ﹤0.01%
1,379
– –
HPS
653
John Hancock Preferred Income Fund III
HPS
$485M
$20.2K ﹤0.01%
1,342
– –
ORLY icon
654
O'Reilly Automotive
ORLY
$89.7B
$20.2K ﹤0.01%
255
– –
HLN icon
655
Haleon
HLN
$44.1B
$20.1K ﹤0.01%
2,108
– –
ELF icon
656
e.l.f. Beauty
ELF
$7.68B
$19.8K ﹤0.01%
158
– –
CPB icon
657
Campbell Soup
CPB
$9.87B
$19.8K ﹤0.01%
473
– –
EPI icon
658
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$19.8K ﹤0.01%
+437
New +$19.8K
BXP icon
659
Boston Properties
BXP
$11.6B
$19.8K ﹤0.01%
+266
New +$19.8K
SWX icon
660
Southwest Gas
SWX
$5.61B
$19.7K ﹤0.01%
279
– –
PFG icon
661
Principal Financial Group
PFG
$17.8B
$19.6K ﹤0.01%
253
+34
+16% +$2.63K
XHB icon
662
SPDR S&P Homebuilders ETF
XHB
$1.91B
$19.3K ﹤0.01%
185
– –
MTSI icon
663
MACOM Technology Solutions
MTSI
$9.83B
$19.2K ﹤0.01%
148
– –
UL icon
664
Unilever
UL
$154B
$19.2K ﹤0.01%
339
+49
+17% +$2.78K
BRO icon
665
Brown & Brown
BRO
$30.5B
$19.1K ﹤0.01%
187
+103
+123% +$10.5K
FCNCA icon
666
First Citizens BancShares
FCNCA
$25B
$19K ﹤0.01%
9
+4
+80% +$8.45K
OGN icon
667
Organon & Co
OGN
$2.66B
$19K ﹤0.01%
1,273
-65
-5% -$970
HUBG icon
668
HUB Group
HUBG
$2.19B
$18.9K ﹤0.01%
424
– –
PSLV icon
669
Sprott Physical Silver Trust
PSLV
$7.75B
$18.8K ﹤0.01%
1,953
– –
GDV icon
670
Gabelli Dividend & Income Trust
GDV
$2.4B
$18.6K ﹤0.01%
772
– –
VONV icon
671
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$18.4K ﹤0.01%
226
– –
VGSH icon
672
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$18.3K ﹤0.01%
315
– –
MUA icon
673
BlackRock MuniAssets Fund
MUA
$437M
$18.3K ﹤0.01%
1,657
– –
OZK icon
674
Bank OZK
OZK
$5.89B
$18.3K ﹤0.01%
410
– –
SRE icon
675
Sempra
SRE
$53.1B
$18.2K ﹤0.01%
208
+40
+24% +$3.51K
25 26
27
28 29