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
EBAY icon
851
eBay
EBAY
$41.7B
$8.43K ﹤0.01%
136
– –
TTC icon
852
Toro Company
TTC
$7.68B
$8.33K ﹤0.01%
104
– –
FNDA icon
853
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$8.32K ﹤0.01%
280
– –
ULTA icon
854
Ulta Beauty
ULTA
$23.1B
$8.26K ﹤0.01%
19
– –
REZI icon
855
Resideo Technologies
REZI
$5.39B
$8.25K ﹤0.01%
358
– –
FE icon
856
FirstEnergy
FE
$25B
$8.23K ﹤0.01%
207
– –
GRPM icon
857
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$8.23K ﹤0.01%
73
– –
SPVM icon
858
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
$8.23K ﹤0.01%
143
– –
IBN icon
859
ICICI Bank
IBN
$113B
$8.18K ﹤0.01%
274
– –
VTR icon
860
Ventas
VTR
$31.5B
$8.13K ﹤0.01%
138
– –
SHYG icon
861
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.1K ﹤0.01%
190
+12
+7% +$511
FVC icon
862
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$8.08K ﹤0.01%
221
– –
SNOW icon
863
Snowflake
SNOW
$76.5B
$8.03K ﹤0.01%
52
– –
BTI icon
864
British American Tobacco
BTI
$123B
$8.03K ﹤0.01%
221
+198
+861% +$7.19K
NANR icon
865
SPDR S&P North American Natural Resources ETF
NANR
$654M
$8.02K ﹤0.01%
157
– –
PRGS icon
866
Progress Software
PRGS
$1.83B
$8.01K ﹤0.01%
123
– –
ASGN icon
867
ASGN Inc
ASGN
$2.23B
$8K ﹤0.01%
96
– –
PDD icon
868
Pinduoduo
PDD
$177B
$7.95K ﹤0.01%
82
– –
PSCD icon
869
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
$7.95K ﹤0.01%
73
– –
PSCF icon
870
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
$7.91K ﹤0.01%
143
– –
AGYS icon
871
Agilysys
AGYS
$3.03B
$7.9K ﹤0.01%
60
– –
ITUB icon
872
Itaú Unibanco
ITUB
$75.9B
$7.89K ﹤0.01%
1,749
– –
WMK icon
873
Weis Markets
WMK
$1.73B
$7.86K ﹤0.01%
116
– –
AVNS icon
874
Avanos Medical
AVNS
$558M
$7.83K ﹤0.01%
492
– –
UMC icon
875
United Microelectronic
UMC
$17.2B
$7.79K ﹤0.01%
1,200
– –
33 34
35
36 37