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
ROP icon
751
Roper Technologies
ROP
$55.2B
$13.5K ﹤0.01%
26
– –
CME icon
752
CME Group
CME
$93.7B
$13.5K ﹤0.01%
58
– –
MTD icon
753
Mettler-Toledo International
MTD
$25.8B
$13.5K ﹤0.01%
11
– –
UAL icon
754
United Airlines
UAL
$34.8B
$13.4K ﹤0.01%
138
– –
ARKK icon
755
ARK Innovation ETF
ARKK
$7.12B
$13.4K ﹤0.01%
236
– –
DOV icon
756
Dover
DOV
$24.1B
$13.3K ﹤0.01%
71
– –
HAL icon
757
Halliburton
HAL
$19.3B
$13.2K ﹤0.01%
487
– –
FORM icon
758
FormFactor
FORM
$2.27B
$13.1K ﹤0.01%
298
– –
MGY icon
759
Magnolia Oil & Gas
MGY
$4.5B
$13.1K ﹤0.01%
560
– –
VDC icon
760
Vanguard Consumer Staples ETF
VDC
$7.56B
$12.9K ﹤0.01%
61
+2
+3% +$423
TKR icon
761
Timken Company
TKR
$5.32B
$12.7K ﹤0.01%
178
– –
WAB icon
762
Wabtec
WAB
$32.4B
$12.7K ﹤0.01%
67
+19
+40% +$3.6K
FITB icon
763
Fifth Third Bancorp
FITB
$30.1B
$12.7K ﹤0.01%
300
– –
WCC icon
764
WESCO International
WCC
$10.5B
$12.7K ﹤0.01%
70
– –
HCA icon
765
HCA Healthcare
HCA
$92.3B
$12.6K ﹤0.01%
42
– –
RMD icon
766
ResMed
RMD
$39.6B
$12.6K ﹤0.01%
55
– –
CMI icon
767
Cummins
CMI
$55.8B
$12.6K ﹤0.01%
36
+4
+13% +$1.39K
CNK icon
768
Cinemark Holdings
CNK
$3.12B
$12.5K ﹤0.01%
405
– –
JBL icon
769
Jabil
JBL
$23.2B
$12.5K ﹤0.01%
87
– –
SCHX icon
770
Schwab US Large- Cap ETF
SCHX
$59.8B
$12.5K ﹤0.01%
540
– –
LIT icon
771
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$12.4K ﹤0.01%
305
– –
VEEV icon
772
Veeva Systems
VEEV
$45B
$12.4K ﹤0.01%
59
+9
+18% +$1.89K
FTCS icon
773
First Trust Capital Strength ETF
FTCS
$8.4B
$12.4K ﹤0.01%
141
– –
IRMD icon
774
iRadimed
IRMD
$910M
$12.4K ﹤0.01%
225
– –
SCHP icon
775
Schwab US TIPS ETF
SCHP
$14.1B
$12.1K ﹤0.01%
470
+44
+10% +$1.14K
29 30
31
32 33