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
GLPI icon
751
Gaming and Leisure Properties
GLPI
$14B
$16.8K ﹤0.01%
377
CL icon
752
Colgate-Palmolive
CL
$74.5B
$16.8K ﹤0.01%
212
-23
SIGI icon
753
Selective Insurance
SIGI
$4.86B
$16.7K ﹤0.01%
200
PJT icon
754
PJT Partners
PJT
$3.54B
$16.7K ﹤0.01%
100
FORM icon
755
FormFactor
FORM
$6.58B
$16.6K ﹤0.01%
298
IBDX icon
756
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$16.5K ﹤0.01%
648
TEF
757
DELISTED
Telefonica
TEF
$16.5K ﹤0.01%
4,084
IBDW icon
758
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$16.5K ﹤0.01%
780
CME icon
759
CME Group
CME
$113B
$16.4K ﹤0.01%
60
-69
CMI icon
760
Cummins
CMI
$76.3B
$16.3K ﹤0.01%
32
-4
VGSH icon
761
Vanguard Short-Term Treasury ETF
VGSH
$27B
$16.3K ﹤0.01%
278
MTZ icon
762
MasTec
MTZ
$23B
$16.3K ﹤0.01%
+75
VRRM icon
763
Verra Mobility
VRRM
$2.49B
$16.3K ﹤0.01%
726
PWR icon
764
Quanta Services
PWR
$81.3B
$16K ﹤0.01%
38
MPLX icon
765
MPLX
MPLX
$59.4B
$16K ﹤0.01%
300
PSCI icon
766
Invesco S&P SmallCap Industrials ETF
PSCI
$170M
$15.9K ﹤0.01%
106
ARKK icon
767
ARK Innovation ETF
ARKK
$6.32B
$15.8K ﹤0.01%
206
NI icon
768
NiSource
NI
$22.3B
$15.8K ﹤0.01%
378
BBVA icon
769
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$15.7K ﹤0.01%
675
EA icon
770
Electronic Arts
EA
$50.3B
$15.7K ﹤0.01%
77
-22
ITGR icon
771
Integer Holdings
ITGR
$2.9B
$15.7K ﹤0.01%
200
DAL icon
772
Delta Air Lines
DAL
$39.7B
$15.7K ﹤0.01%
226
UAL icon
773
United Airlines
UAL
$30.3B
$15.7K ﹤0.01%
140
NCLH icon
774
Norwegian Cruise Line
NCLH
$9.37B
$15.6K ﹤0.01%
700
AGGY icon
775
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
$15.5K ﹤0.01%
351
29 30
31
32 33