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
HBAN icon
801
Huntington Bancshares
HBAN
$25.8B
$10.7K ﹤0.01%
659
– –
OEF icon
802
iShares S&P 100 ETF
OEF
$22.4B
$10.7K ﹤0.01%
37
– –
PSCT icon
803
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$10.5K ﹤0.01%
219
– –
QQQJ icon
804
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
$10.3K ﹤0.01%
335
– –
VMBS icon
805
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$10.3K ﹤0.01%
228
– –
ATO icon
806
Atmos Energy
ATO
$26.3B
$10.3K ﹤0.01%
74
– –
PRF icon
807
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$10.3K ﹤0.01%
255
– –
SNPS icon
808
Synopsys
SNPS
$71.8B
$10.2K ﹤0.01%
21
– –
UEC icon
809
Uranium Energy
UEC
$5.6B
$10K ﹤0.01%
1,500
– –
WEC icon
810
WEC Energy
WEC
$35.2B
$9.97K ﹤0.01%
106
– –
DWAS icon
811
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$9.86K ﹤0.01%
108
– –
USA icon
812
Liberty All-Star Equity Fund
USA
$1.93B
$9.81K ﹤0.01%
1,412
– –
FYX icon
813
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$9.8K ﹤0.01%
97
– –
ADSK icon
814
Autodesk
ADSK
$69B
$9.75K ﹤0.01%
33
– –
AOS icon
815
A.O. Smith
AOS
$10.2B
$9.75K ﹤0.01%
143
– –
ZS icon
816
Zscaler
ZS
$43.4B
$9.74K ﹤0.01%
54
– –
AVNT icon
817
Avient
AVNT
$3.34B
$9.68K ﹤0.01%
237
– –
HOMB icon
818
Home BancShares
HOMB
$5.82B
$9.68K ﹤0.01%
342
– –
NXST icon
819
Nexstar Media Group
NXST
$5.98B
$9.64K ﹤0.01%
61
– –
RJF icon
820
Raymond James Financial
RJF
$33.2B
$9.63K ﹤0.01%
62
– –
NOVT icon
821
Novanta
NOVT
$4.14B
$9.63K ﹤0.01%
63
– –
AA icon
822
Alcoa
AA
$8.01B
$9.6K ﹤0.01%
254
– –
VLTO icon
823
Veralto
VLTO
$26.3B
$9.57K ﹤0.01%
94
-21
-18% -$2.14K
HEDJ icon
824
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$9.53K ﹤0.01%
218
– –
IGIB icon
825
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$9.44K ﹤0.01%
183
+175
+2,188% +$9.03K
31 32
33
34 35