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
SPSC icon
726
SPS Commerce
SPSC
$4.18B
$15.1K ﹤0.01%
82
– –
NSIT icon
727
Insight Enterprises
NSIT
$3.96B
$15.1K ﹤0.01%
99
– –
ACGL icon
728
Arch Capital
ACGL
$33.8B
$15K ﹤0.01%
+162
New +$15K
CRK icon
729
Comstock Resources
CRK
$4.65B
$14.8K ﹤0.01%
815
– –
MU icon
730
Micron Technology
MU
$157B
$14.8K ﹤0.01%
176
+16
+10% +$1.35K
CTSH icon
731
Cognizant
CTSH
$33.8B
$14.8K ﹤0.01%
192
+53
+38% +$4.08K
PIZ icon
732
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
$14.7K ﹤0.01%
406
– –
DXJ icon
733
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$14.7K ﹤0.01%
133
– –
STLD icon
734
Steel Dynamics
STLD
$19.5B
$14.6K ﹤0.01%
128
– –
COOP icon
735
Mr. Cooper
COOP
$14B
$14.6K ﹤0.01%
152
– –
FDS icon
736
Factset
FDS
$13.7B
$14.4K ﹤0.01%
30
– –
SCHB icon
737
Schwab US Broad Market ETF
SCHB
$36.5B
$14.4K ﹤0.01%
633
– –
PSCI icon
738
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
$14.2K ﹤0.01%
106
– –
AAL icon
739
American Airlines Group
AAL
$8.46B
$14.2K ﹤0.01%
816
-100
-11% -$1.74K
ICE icon
740
Intercontinental Exchange
ICE
$98.6B
$14K ﹤0.01%
94
+22
+31% +$3.28K
BABA icon
741
Alibaba
BABA
$343B
$14K ﹤0.01%
165
-5
-3% -$424
ASX icon
742
ASE Group
ASX
$24.6B
$14K ﹤0.01%
1,386
– –
NI icon
743
NiSource
NI
$19.2B
$13.9K ﹤0.01%
378
– –
CAG icon
744
Conagra Brands
CAG
$9.27B
$13.9K ﹤0.01%
500
– –
SCHG icon
745
Schwab US Large-Cap Growth ETF
SCHG
$49B
$13.8K ﹤0.01%
496
– –
SBRA icon
746
Sabra Healthcare REIT
SBRA
$4.54B
$13.8K ﹤0.01%
798
+448
+128% +$7.76K
XJH icon
747
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
$13.8K ﹤0.01%
+330
New +$13.8K
DAL icon
748
Delta Air Lines
DAL
$40.1B
$13.7K ﹤0.01%
226
– –
MTRN icon
749
Materion
MTRN
$2.29B
$13.6K ﹤0.01%
138
– –
CDNS icon
750
Cadence Design Systems
CDNS
$92.2B
$13.5K ﹤0.01%
45
+7
+18% +$2.1K
28 29
30
31 32