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
IRMD icon
701
iRadimed
IRMD
$1.27B
$21.9K ﹤0.01%
225
FCF icon
702
First Commonwealth Financial
FCF
$1.8B
$21.8K ﹤0.01%
1,292
PLTM icon
703
GraniteShares Platinum Shares
PLTM
$283M
$21.7K ﹤0.01%
+1,100
STLD icon
704
Steel Dynamics
STLD
$27.6B
$21.7K ﹤0.01%
128
GDV icon
705
Gabelli Dividend & Income Trust
GDV
$2.5B
$21.4K ﹤0.01%
772
VIK icon
706
Viking Holdings
VIK
$31.9B
$21.4K ﹤0.01%
300
+100
HYLB icon
707
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$21.4K ﹤0.01%
580
RWK icon
708
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
$21.2K ﹤0.01%
168
PGR icon
709
Progressive
PGR
$124B
$21.2K ﹤0.01%
93
PGEN icon
710
Precigen
PGEN
$1.16B
$20.9K ﹤0.01%
5,000
BOOT icon
711
Boot Barn
BOOT
$5.47B
$20.8K ﹤0.01%
118
ESLT icon
712
Elbit Systems
ESLT
$41.1B
$20.7K ﹤0.01%
36
ABNB icon
713
Airbnb
ABNB
$81.1B
$20.6K ﹤0.01%
152
MRSH
714
Marsh
MRSH
$89.8B
$20.6K ﹤0.01%
111
ZBH icon
715
Zimmer Biomet
ZBH
$18.3B
$20.4K ﹤0.01%
227
-35
HYG icon
716
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$20.3K ﹤0.01%
252
-82
UTG icon
717
Reaves Utility Income Fund
UTG
$3.7B
$20.3K ﹤0.01%
554
TEL icon
718
TE Connectivity
TEL
$61.8B
$20K ﹤0.01%
88
ARCC icon
719
Ares Capital
ARCC
$13.7B
$20K ﹤0.01%
988
-5,477
PIZ icon
720
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$662M
$19.9K ﹤0.01%
406
JBL icon
721
Jabil
JBL
$26.2B
$19.8K ﹤0.01%
87
SOFI icon
722
SoFi Technologies
SOFI
$24.1B
$19.6K ﹤0.01%
750
+650
VPU icon
723
Vanguard Utilities ETF
VPU
$8.64B
$19.6K ﹤0.01%
106
+6
HCA icon
724
HCA Healthcare
HCA
$119B
$19.6K ﹤0.01%
42
SAIA icon
725
Saia
SAIA
$10.5B
$19.6K ﹤0.01%
60
27 28
29
30 31