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
SLB icon
701
Schlumberger
SLB
$53.7B
$16.6K ﹤0.01%
432
– –
MLI icon
702
Mueller Industries
MLI
$10.8B
$16.5K ﹤0.01%
208
– –
HRL icon
703
Hormel Foods
HRL
$13.7B
$16.4K ﹤0.01%
524
– –
TEF icon
704
Telefonica
TEF
$30B
$16.4K ﹤0.01%
4,084
– –
DLTR icon
705
Dollar Tree
DLTR
$20.2B
$16.4K ﹤0.01%
219
-724
-77% -$54.3K
XYZ
706
Block, Inc.
XYZ
$44.8B
$16.4K ﹤0.01%
193
– –
HQH
707
abrdn Healthcare Investors
HQH
$897M
$16.4K ﹤0.01%
1,021
– –
MGM icon
708
MGM Resorts International
MGM
$9.8B
$16.3K ﹤0.01%
470
– –
FV icon
709
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$16.2K ﹤0.01%
275
– –
GPC icon
710
Genuine Parts
GPC
$19.3B
$16.2K ﹤0.01%
139
– –
OPK icon
711
Opko Health
OPK
$1.13B
$16.2K ﹤0.01%
11,000
– –
CPRT icon
712
Copart
CPRT
$46.7B
$16.1K ﹤0.01%
281
+157
+127% +$9.01K
IEX icon
713
IDEX
IEX
$12B
$16.1K ﹤0.01%
77
– –
MKSI icon
714
MKS Inc. Common Stock
MKSI
$7.46B
$16.1K ﹤0.01%
154
+46
+43% +$4.8K
PJT icon
715
PJT Partners
PJT
$4.37B
$15.8K ﹤0.01%
100
– –
BLDR icon
716
Builders FirstSource
BLDR
$15.5B
$15.7K ﹤0.01%
110
– –
WMB icon
717
Williams Companies
WMB
$71.5B
$15.7K ﹤0.01%
290
+39
+16% +$2.11K
GGG icon
718
Graco
GGG
$14.1B
$15.7K ﹤0.01%
186
+24
+15% +$2.02K
CWST icon
719
Casella Waste Systems
CWST
$5.79B
$15.7K ﹤0.01%
148
– –
BKLC icon
720
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.94B
$15.6K ﹤0.01%
139
– –
EA icon
721
Electronic Arts
EA
$42.5B
$15.4K ﹤0.01%
105
+22
+27% +$3.22K
EMLP icon
722
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$15.2K ﹤0.01%
425
– –
IPAR icon
723
Interparfums
IPAR
$3.52B
$15.1K ﹤0.01%
115
– –
BLV icon
724
Vanguard Long-Term Bond ETF
BLV
$5.71B
$15.1K ﹤0.01%
221
+215
+3,583% +$14.7K
ZBH icon
725
Zimmer Biomet
ZBH
$20.4B
$15.1K ﹤0.01%
143
– –
27 28
29
30 31