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
ATKR icon
776
Atkore
ATKR
$2.04B
$12.1K ﹤0.01%
145
– –
RY icon
777
Royal Bank of Canada
RY
$203B
$12.1K ﹤0.01%
100
– –
CWI icon
778
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$12K ﹤0.01%
430
– –
SHV icon
779
iShares Short Treasury Bond ETF
SHV
$20.7B
$11.9K ﹤0.01%
108
– –
DK icon
780
Delek US
DK
$1.79B
$11.8K ﹤0.01%
640
– –
GTLS icon
781
Chart Industries
GTLS
$8.95B
$11.6K ﹤0.01%
61
– –
HLI icon
782
Houlihan Lokey
HLI
$14.1B
$11.6K ﹤0.01%
67
– –
SKYY icon
783
First Trust Cloud Computing ETF
SKYY
$3.24B
$11.6K ﹤0.01%
97
– –
BLD icon
784
TopBuild
BLD
$11.8B
$11.5K ﹤0.01%
37
– –
SAIC icon
785
Saic
SAIC
$4.75B
$11.5K ﹤0.01%
103
– –
WSM icon
786
Williams-Sonoma
WSM
$24.7B
$11.5K ﹤0.01%
62
– –
FNLC icon
787
First Bancorp
FNLC
$304M
$11.5K ﹤0.01%
419
– –
AAON icon
788
Aaon
AAON
$6.93B
$11.4K ﹤0.01%
97
– –
MSCI icon
789
MSCI
MSCI
$43.6B
$11.4K ﹤0.01%
19
+4
+27% +$2.4K
FDL icon
790
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$11.4K ﹤0.01%
283
– –
FNDC icon
791
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$11.4K ﹤0.01%
333
– –
CNQ icon
792
Canadian Natural Resources
CNQ
$64.9B
$11.4K ﹤0.01%
368
– –
TDTT icon
793
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$11.3K ﹤0.01%
481
– –
HUBB icon
794
Hubbell
HUBB
$23.5B
$11.3K ﹤0.01%
27
– –
KD icon
795
Kyndryl
KD
$7.49B
$11.2K ﹤0.01%
325
-95
-23% -$3.29K
NYT icon
796
New York Times
NYT
$9.37B
$11.2K ﹤0.01%
216
– –
RDY icon
797
Dr. Reddy's Laboratories
RDY
$12.1B
$11.2K ﹤0.01%
710
– –
HYB
798
DELISTED
New America High Income Fund, Inc.
HYB
$11.1K ﹤0.01%
1,360
– –
CROX icon
799
Crocs
CROX
$4.43B
$11K ﹤0.01%
100
– –
PWR icon
800
Quanta Services
PWR
$58.1B
$10.7K ﹤0.01%
34
– –
30 31
32
33 34