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 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
676
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$24.5K ﹤0.01%
1,599
SPOT icon
677
Spotify
SPOT
$110B
$24.4K ﹤0.01%
42
VRSN icon
678
VeriSign
VRSN
$25B
$24.3K ﹤0.01%
100
SUI icon
679
Sun Communities
SUI
$16.1B
$24.2K ﹤0.01%
195
SPHD icon
680
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$24K ﹤0.01%
500
MLI icon
681
Mueller Industries
MLI
$13.5B
$23.9K ﹤0.01%
208
DINO icon
682
HF Sinclair
DINO
$10.3B
$23.8K ﹤0.01%
517
-1,270
FNB icon
683
FNB Corp
FNB
$6.38B
$23.6K ﹤0.01%
1,379
WAB icon
684
Wabtec
WAB
$44.8B
$23.5K ﹤0.01%
110
-10
CACI icon
685
CACI
CACI
$11.6B
$23.4K ﹤0.01%
44
GTO icon
686
Invesco Total Return Bond ETF
GTO
$2.14B
$23.3K ﹤0.01%
491
-53
AVEM icon
687
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$23.3K ﹤0.01%
302
+296
MDYV icon
688
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$23.2K ﹤0.01%
274
ENSG icon
689
The Ensign Group
ENSG
$11.7B
$23.2K ﹤0.01%
133
SNPS icon
690
Synopsys
SNPS
$86.1B
$23K ﹤0.01%
49
TX icon
691
Ternium
TX
$8.3B
$22.9K ﹤0.01%
600
GRMN icon
692
Garmin
GRMN
$51.5B
$22.7K ﹤0.01%
112
AON icon
693
Aon
AON
$71.1B
$22.6K ﹤0.01%
64
HYMB icon
694
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$22.4K ﹤0.01%
900
MKC icon
695
McCormick & Company Non-Voting
MKC
$14.6B
$22.3K ﹤0.01%
328
SWX icon
696
Southwest Gas
SWX
$6.58B
$22.3K ﹤0.01%
279
ASX icon
697
ASE Group
ASX
$62.6B
$22.3K ﹤0.01%
1,386
KMI icon
698
Kinder Morgan
KMI
$71.2B
$22.2K ﹤0.01%
806
HQH
699
abrdn Healthcare Investors
HQH
$1.14B
$22.1K ﹤0.01%
1,166
FNDC icon
700
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$22K ﹤0.01%
493
+51
26 27
28
29 30