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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
$548M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$699K
3
+$698K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$676K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$627K

Top Sells

1
+$3.43M
2
+$1.97M
3
+$1.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$606K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$563K

Sector Composition

1 Technology 13.78%
2 Financials 5.15%
3 Healthcare 4.81%
4 Consumer Discretionary 3.03%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
851
Roper Technologies
ROP
$33.3B
$11.6K ﹤0.01%
26
-1
HEDJ icon
852
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$11.6K ﹤0.01%
218
HBAN icon
853
Huntington Bancshares
HBAN
$34.2B
$11.4K ﹤0.01%
659
GPC icon
854
Genuine Parts
GPC
$14.6B
$11.3K ﹤0.01%
92
WPM icon
855
Wheaton Precious Metals
WPM
$57.2B
$11.3K ﹤0.01%
96
FNV icon
856
Franco-Nevada
FNV
$43.8B
$11.2K ﹤0.01%
54
+10
WEC icon
857
WEC Energy
WEC
$36.7B
$11.2K ﹤0.01%
106
VEEV icon
858
Veeva Systems
VEEV
$25.2B
$11.2K ﹤0.01%
50
-104
FNLC icon
859
First Bancorp
FNLC
$337M
$11.1K ﹤0.01%
419
WSM icon
860
Williams-Sonoma
WSM
$26B
$11.1K ﹤0.01%
62
PSL icon
861
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.7M
$11K ﹤0.01%
110
EFAV icon
862
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.08B
$11K ﹤0.01%
128
NWG icon
863
NatWest
NWG
$66.7B
$11K ﹤0.01%
628
FYX icon
864
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.29B
$11K ﹤0.01%
97
REET icon
865
iShares Global REIT ETF
REET
$4.73B
$10.9K ﹤0.01%
+437
OXY icon
866
Occidental Petroleum
OXY
$52.8B
$10.9K ﹤0.01%
265
RGLD icon
867
Royal Gold
RGLD
$18.5B
$10.9K ﹤0.01%
49
+10
AKRE
868
Akre Focus ETF
AKRE
$5.55B
$10.9K ﹤0.01%
+166
HLN icon
869
Haleon
HLN
$39.2B
$10.8K ﹤0.01%
1,064
FCNCA icon
870
First Citizens BancShares
FCNCA
$24.2B
$10.7K ﹤0.01%
5
-4
VTR icon
871
Ventas
VTR
$39.9B
$10.7K ﹤0.01%
138
KD icon
872
Kyndryl
KD
$2.52B
$10.7K ﹤0.01%
402
NANR icon
873
State Street SPDR S&P North American Natural Resources ETF
NANR
$743M
$10.6K ﹤0.01%
157
TDG icon
874
TransDigm Group
TDG
$73.7B
$10.6K ﹤0.01%
8
HAL icon
875
Halliburton
HAL
$30.3B
$10.6K ﹤0.01%
374
33 34
35
36 37