KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.09M

Top Sells

1
+$1.44M
2
+$689K
3
+$474K
4
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$394K
5
AZN icon
AstraZeneca
AZN
+$378K

Sector Composition

1 Technology 12.23%
2 Healthcare 4.95%
3 Financials 4.74%
4 Consumer Discretionary 2.94%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
826
United Airlines
UAL
$34.1B
$12.7K ﹤0.01%
138
-2
RPV icon
827
Invesco S&P 500 Pure Value ETF
RPV
$1.84B
$12.7K ﹤0.01%
118
GTLS icon
828
Chart Industries
GTLS
$9.93B
$12.6K ﹤0.01%
61
MTD icon
829
Mettler-Toledo International
MTD
$23.9B
$12.6K ﹤0.01%
10
MKC icon
830
McCormick & Company Non-Voting
MKC
$12.5B
$12.6K ﹤0.01%
250
-78
RGLD icon
831
Royal Gold
RGLD
$18.7B
$12.5K ﹤0.01%
49
EBAY icon
832
eBay
EBAY
$48.5B
$12.4K ﹤0.01%
136
RMD icon
833
ResMed
RMD
$28.2B
$12.3K ﹤0.01%
55
WEC icon
834
WEC Energy
WEC
$36.2B
$12.3K ﹤0.01%
106
JQUA icon
835
JPMorgan US Quality Factor ETF
JQUA
$8.23B
$12.3K ﹤0.01%
200
SXI icon
836
Standex International
SXI
$3.61B
$12.2K ﹤0.01%
48
HUBS icon
837
HubSpot
HUBS
$11.3B
$12.2K ﹤0.01%
+50
QQQJ icon
838
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$12.1K ﹤0.01%
335
REZI icon
839
Resideo Technologies
REZI
$4.58B
$12.1K ﹤0.01%
358
BTI icon
840
British American Tobacco
BTI
$125B
$12K ﹤0.01%
206
-18
PSL icon
841
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$81.9M
$11.9K ﹤0.01%
110
SOFI icon
842
SoFi Technologies
SOFI
$22B
$11.9K ﹤0.01%
750
HRL icon
843
Hormel Foods
HRL
$12.8B
$11.9K ﹤0.01%
524
RMBS icon
844
Rambus
RMBS
$18.3B
$11.8K ﹤0.01%
137
ALC icon
845
Alcon
ALC
$32.5B
$11.8K ﹤0.01%
156
FNLC icon
846
First Bancorp
FNLC
$331M
$11.8K ﹤0.01%
419
CWST icon
847
Casella Waste Systems
CWST
$5.32B
$11.7K ﹤0.01%
148
IBIT icon
848
iShares Bitcoin Trust
IBIT
$50.5B
$11.7K ﹤0.01%
305
+25
SPIB icon
849
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$11.7K ﹤0.01%
349
-3,455
COIN icon
850
Coinbase
COIN
$43.2B
$11.7K ﹤0.01%
+67
32 33
34
35 36