KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.09M

Top Sells

1
+$1.44M
2
+$689K
3
+$474K
4
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$394K
5
AZN icon
AstraZeneca
AZN
+$378K

Sector Composition

1 Technology 12.23%
2 Healthcare 4.95%
3 Financials 4.74%
4 Consumer Discretionary 2.94%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
701
Mercado Libre
MELI
$82.9B
$22.5K ﹤0.01%
13
HYMB icon
702
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$22.3K ﹤0.01%
900
SOLS
703
Solstice Advanced Materials
SOLS
$13.6B
$22.3K ﹤0.01%
293
HQH
704
abrdn Healthcare Investors
HQH
$1.1B
$22.1K ﹤0.01%
1,242
+76
ETY icon
705
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$22.1K ﹤0.01%
1,599
VIK icon
706
Viking Holdings
VIK
$39.8B
$22K ﹤0.01%
300
GSBD icon
707
Goldman Sachs BDC
GSBD
$1.02B
$21.9K ﹤0.01%
2,469
-1,614
LULU icon
708
lululemon athletica
LULU
$15B
$21.9K ﹤0.01%
143
-3
UTG icon
709
Reaves Utility Income Fund
UTG
$3.81B
$21.8K ﹤0.01%
554
WGO icon
710
Winnebago Industries
WGO
$795M
$21.7K ﹤0.01%
699
IRMD icon
711
iRadimed
IRMD
$1.2B
$21.7K ﹤0.01%
225
RWK icon
712
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.25B
$21.5K ﹤0.01%
168
KBWB icon
713
Invesco KBW Bank ETF
KBWB
$5.5B
$21.5K ﹤0.01%
272
+131
DLR icon
714
Digital Realty Trust
DLR
$65.6B
$21.3K ﹤0.01%
118
-138
SWKS icon
715
Skyworks Solutions
SWKS
$12.2B
$21.3K ﹤0.01%
397
DXJ icon
716
WisdomTree Japan Hedged Equity Fund
DXJ
$6.9B
$21.1K ﹤0.01%
133
SAIA icon
717
Saia
SAIA
$12.3B
$21.1K ﹤0.01%
60
FDX icon
718
FedEx
FDX
$79.2B
$21K ﹤0.01%
59
-1
HYLB icon
719
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$21K ﹤0.01%
580
BBVA icon
720
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$20.9K ﹤0.01%
965
+290
PLTM icon
721
GraniteShares Platinum Shares
PLTM
$211M
$20.8K ﹤0.01%
1,100
GDV icon
722
Gabelli Dividend & Income Trust
GDV
$2.55B
$20.8K ﹤0.01%
772
AON icon
723
Aon
AON
$68.8B
$20.7K ﹤0.01%
64
ZBH icon
724
Zimmer Biomet
ZBH
$16.7B
$20.5K ﹤0.01%
227
ILCB icon
725
iShares Morningstar US Equity ETF
ILCB
$1.28B
$20.5K ﹤0.01%
+228
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29
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