KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.33M
3
+$1.81M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.21M
5
GE icon
GE Aerospace
GE
+$1.03M

Top Sells

1
+$3.13M
2
+$968K
3
+$611K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$513K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$469K

Sector Composition

1 Technology 13.26%
2 Financials 5.24%
3 Healthcare 4.96%
4 Consumer Discretionary 3.1%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
651
Sprott Physical Silver Trust
PSLV
$18.8B
$23.9K ﹤0.01%
1,953
DRIV icon
652
Global X Autonomous & Electric Vehicles ETF
DRIV
$359M
$23.8K ﹤0.01%
1,021
SPHD icon
653
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.11B
$23.8K ﹤0.01%
500
PGR icon
654
Progressive
PGR
$119B
$23.8K ﹤0.01%
89
KMI icon
655
Kinder Morgan
KMI
$62B
$23.7K ﹤0.01%
806
CMC icon
656
Commercial Metals
CMC
$8.31B
$23.7K ﹤0.01%
484
AON icon
657
Aon
AON
$73.3B
$23.5K ﹤0.01%
+66
XT icon
658
iShares Future Exponential Technologies ETF
XT
$3.64B
$23.5K ﹤0.01%
360
GRMN icon
659
Garmin
GRMN
$39.1B
$23.4K ﹤0.01%
112
EMB icon
660
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$23.4K ﹤0.01%
252
+3
PATK icon
661
Patrick Industries
PATK
$4.25B
$23.3K ﹤0.01%
253
MRSH
662
Marsh
MRSH
$89.1B
$23.2K ﹤0.01%
106
WBD icon
663
Warner Bros
WBD
$71.4B
$23.1K ﹤0.01%
2,020
-52
HROW icon
664
Harrow
HROW
$1.74B
$22.9K ﹤0.01%
750
USHY icon
665
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$22.9K ﹤0.01%
610
-320
COOP
666
DELISTED
Mr. Cooper
COOP
$22.7K ﹤0.01%
152
CRK icon
667
Comstock Resources
CRK
$6.48B
$22.6K ﹤0.01%
815
SGOV icon
668
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$22.4K ﹤0.01%
+222
HYMB icon
669
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.97B
$22.3K ﹤0.01%
900
KEYS icon
670
Keysight
KEYS
$36.5B
$22K ﹤0.01%
134
TKO icon
671
TKO Group
TKO
$16.2B
$21.8K ﹤0.01%
120
MDYV icon
672
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$21.8K ﹤0.01%
274
CL icon
673
Colgate-Palmolive
CL
$69B
$21.7K ﹤0.01%
239
-114
DLTR icon
674
Dollar Tree
DLTR
$27.1B
$21.7K ﹤0.01%
219
SKYY icon
675
First Trust Cloud Computing ETF
SKYY
$2.74B
$21.7K ﹤0.01%
178
+81
25 26
27
28 29