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
TCOM icon
676
Trip.com Group
TCOM
$47.4B
$18.2K ﹤0.01%
265
– –
GLPI icon
677
Gaming and Leisure Properties
GLPI
$13.6B
$18.2K ﹤0.01%
377
+354
+1,539% +$17K
CECO icon
678
Ceco Environmental
CECO
$1.65B
$18.1K ﹤0.01%
600
– –
PKST
679
Peakstone Realty Trust
PKST
$490M
$18.1K ﹤0.01%
1,631
– –
NCLH icon
680
Norwegian Cruise Line
NCLH
$11.3B
$18K ﹤0.01%
700
– –
SWK icon
681
Stanley Black & Decker
SWK
$11.8B
$18K ﹤0.01%
224
+28
+14% +$2.25K
KAI icon
682
Kadant
KAI
$3.71B
$17.9K ﹤0.01%
52
– –
BOOT icon
683
Boot Barn
BOOT
$5.61B
$17.9K ﹤0.01%
118
– –
CACI icon
684
CACI
CACI
$10.5B
$17.8K ﹤0.01%
44
– –
FNDX icon
685
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$17.8K ﹤0.01%
750
– –
PYPL icon
686
PayPal
PYPL
$62.9B
$17.8K ﹤0.01%
208
-100
-32% -$8.54K
ENSG icon
687
The Ensign Group
ENSG
$9.6B
$17.7K ﹤0.01%
133
– –
UTG icon
688
Reaves Utility Income Fund
UTG
$3.34B
$17.6K ﹤0.01%
554
– –
VRRM icon
689
Verra Mobility
VRRM
$3.84B
$17.6K ﹤0.01%
726
– –
BKIE icon
690
BNY Mellon International Equity ETF
BKIE
$978M
$17.5K ﹤0.01%
241
– –
TX icon
691
Ternium
TX
$6.69B
$17.4K ﹤0.01%
600
– –
SNY icon
692
Sanofi
SNY
$115B
$17.4K ﹤0.01%
361
+246
+214% +$11.9K
WTFC icon
693
Wintrust Financial
WTFC
$9.22B
$17.3K ﹤0.01%
139
– –
LAND
694
Gladstone Land Corp
LAND
$319M
$17.3K ﹤0.01%
1,596
+319
+25% +$3.46K
ESGD icon
695
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$17.1K ﹤0.01%
225
-634
-74% -$48.3K
DECK icon
696
Deckers Outdoor
DECK
$16.9B
$17.1K ﹤0.01%
84
– –
TKO icon
697
TKO Group
TKO
$16B
$17.1K ﹤0.01%
120
-86
-42% -$12.2K
CEF icon
698
Sprott Physical Gold and Silver Trust
CEF
$6.57B
$16.9K ﹤0.01%
710
– –
MMSI icon
699
Merit Medical Systems
MMSI
$5.27B
$16.6K ﹤0.01%
172
– –
CSL icon
700
Carlisle Companies
CSL
$16.4B
$16.6K ﹤0.01%
45
+20
+80% +$7.38K
26 27
28
29 30