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
ESLT icon
826
Elbit Systems
ESLT
$23.4B
$9.42K ﹤0.01%
36
– –
KEX icon
827
Kirby Corp
KEX
$4.85B
$9.42K ﹤0.01%
89
– –
RGA icon
828
Reinsurance Group of America
RGA
$12.7B
$9.4K ﹤0.01%
44
– –
PCG icon
829
PG&E
PCG
$33.5B
$9.26K ﹤0.01%
459
+125
+37% +$2.52K
IXUS icon
830
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$9.26K ﹤0.01%
140
– –
MUR icon
831
Murphy Oil
MUR
$3.72B
$9.14K ﹤0.01%
302
– –
NJR icon
832
New Jersey Resources
NJR
$4.71B
$9.1K ﹤0.01%
195
– –
AIA icon
833
iShares Asia 50 ETF
AIA
$977M
$9.09K ﹤0.01%
134
– –
EFAV icon
834
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$9.05K ﹤0.01%
128
– –
SXI icon
835
Standex International
SXI
$2.44B
$8.98K ﹤0.01%
48
– –
GOGL
836
DELISTED
Golden Ocean Group
GOGL
$8.96K ﹤0.01%
1,000
– –
XPO icon
837
XPO
XPO
$15.3B
$8.92K ﹤0.01%
68
– –
PDM
838
Piedmont Realty Trust, Inc.
PDM
$1.08B
$8.89K ﹤0.01%
972
– –
BIL icon
839
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$8.87K ﹤0.01%
97
+65
+203% +$5.94K
VIK icon
840
Viking Holdings
VIK
$27.9B
$8.81K ﹤0.01%
200
– –
SITM icon
841
SiTime
SITM
$6.39B
$8.8K ﹤0.01%
41
– –
SPYD icon
842
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$8.65K ﹤0.01%
200
– –
IGE icon
843
iShares North American Natural Resources ETF
IGE
$622M
$8.63K ﹤0.01%
202
– –
SNEX icon
844
StoneX
SNEX
$5.02B
$8.62K ﹤0.01%
132
– –
FLO icon
845
Flowers Foods
FLO
$3.02B
$8.62K ﹤0.01%
417
– –
ALB icon
846
Albemarle
ALB
$8.63B
$8.61K ﹤0.01%
100
– –
CHT icon
847
Chunghwa Telecom
CHT
$34.5B
$8.55K ﹤0.01%
227
– –
FYBR icon
848
Frontier Communications
FYBR
$9.35B
$8.5K ﹤0.01%
245
– –
DHY
849
Credit Suisse High Yield Bond Fund
DHY
$218M
$8.49K ﹤0.01%
3,965
-925
-19% -$1.98K
TXRH icon
850
Texas Roadhouse
TXRH
$11B
$8.48K ﹤0.01%
47
– –
32 33
34
35 36