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
LAND
776
Gladstone Land Corp
LAND
$489M
$15.5K ﹤0.01%
1,690
+26
EMLP icon
777
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$15.5K ﹤0.01%
408
-17
BLD icon
778
TopBuild
BLD
$11.5B
$15.4K ﹤0.01%
37
ONEY icon
779
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$841M
$15.1K ﹤0.01%
+133
IBDV icon
780
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$15.1K ﹤0.01%
684
WMB icon
781
Williams Companies
WMB
$91.4B
$15.1K ﹤0.01%
251
-39
IBDU icon
782
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$15K ﹤0.01%
642
NYT icon
783
New York Times
NYT
$13.3B
$15K ﹤0.01%
216
TKR icon
784
Timken Company
TKR
$7.17B
$15K ﹤0.01%
178
BAI
785
iShares A.I. Innovation and Tech Active ETF
BAI
$8.69B
$14.9K ﹤0.01%
+446
KAI icon
786
Kadant
KAI
$4.07B
$14.8K ﹤0.01%
52
SCHE icon
787
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$14.8K ﹤0.01%
452
IBDY icon
788
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$14.7K ﹤0.01%
564
XJH icon
789
iShares ESG Screened S&P Mid-Cap ETF
XJH
$359M
$14.7K ﹤0.01%
330
TLT icon
790
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$14.6K ﹤0.01%
168
+128
CWST icon
791
Casella Waste Systems
CWST
$6.19B
$14.5K ﹤0.01%
148
SITM icon
792
SiTime
SITM
$9.37B
$14.5K ﹤0.01%
41
TGT icon
793
Target
TGT
$54.5B
$14.5K ﹤0.01%
148
-198
CSPF
794
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$137M
$14.5K ﹤0.01%
+558
DOV icon
795
Dover
DOV
$29.1B
$14.4K ﹤0.01%
74
FNDE icon
796
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
$14.3K ﹤0.01%
397
SOLS
797
Solstice Advanced Materials
SOLS
$12.2B
$14.2K ﹤0.01%
+293
ALB icon
798
Albemarle
ALB
$19.3B
$14.1K ﹤0.01%
100
FITB
799
Fifth Third Bancorp
FITB
$43.8B
$14K ﹤0.01%
300
MTD icon
800
Mettler-Toledo International
MTD
$25.6B
$13.9K ﹤0.01%
10
30 31
32
33 34