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
SSNC icon
876
SS&C Technologies
SSNC
$21.6B
$7.65K ﹤0.01%
101
+87
+621% +$6.59K
SGI
877
Somnigroup International Inc.
SGI
$17.9B
$7.65K ﹤0.01%
135
– –
EQR icon
878
Equity Residential
EQR
$25.2B
$7.61K ﹤0.01%
106
– –
GOLF icon
879
Acushnet Holdings
GOLF
$4.37B
$7.61K ﹤0.01%
107
– –
MANH icon
880
Manhattan Associates
MANH
$12.8B
$7.57K ﹤0.01%
28
– –
TFC icon
881
Truist Financial
TFC
$58.2B
$7.55K ﹤0.01%
174
– –
CBOE icon
882
Cboe Global Markets
CBOE
$24.5B
$7.43K ﹤0.01%
38
– –
HLT icon
883
Hilton Worldwide
HLT
$64.2B
$7.42K ﹤0.01%
30
+16
+114% +$3.96K
SHY icon
884
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.38K ﹤0.01%
90
– –
ACM icon
885
Aecom
ACM
$16.6B
$7.37K ﹤0.01%
69
– –
TMHC icon
886
Taylor Morrison
TMHC
$6.89B
$7.35K ﹤0.01%
120
– –
CTS icon
887
CTS Corp
CTS
$1.22B
$7.33K ﹤0.01%
139
– –
RACE icon
888
Ferrari
RACE
$84.4B
$7.28K ﹤0.01%
17
– –
IMCG icon
889
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$7.25K ﹤0.01%
96
– –
RMBS icon
890
Rambus
RMBS
$8.3B
$7.24K ﹤0.01%
137
– –
RPG icon
891
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$7.22K ﹤0.01%
175
– –
USNA icon
892
Usana Health Sciences
USNA
$551M
$7.18K ﹤0.01%
200
– –
DXC icon
893
DXC Technology
DXC
$2.55B
$7.17K ﹤0.01%
359
-5
-1% -$100
FIW icon
894
First Trust Water ETF
FIW
$1.9B
$7.14K ﹤0.01%
70
– –
MG icon
895
Mistras Group
MG
$301M
$7.11K ﹤0.01%
785
– –
UMBF icon
896
UMB Financial
UMBF
$9.26B
$7.11K ﹤0.01%
63
– –
WING icon
897
Wingstop
WING
$7.84B
$7.11K ﹤0.01%
25
– –
LUV icon
898
Southwest Airlines
LUV
$16.3B
$7.09K ﹤0.01%
211
– –
MUSA icon
899
Murphy USA
MUSA
$7.26B
$7.02K ﹤0.01%
14
-132
-90% -$66.2K
TYL icon
900
Tyler Technologies
TYL
$23.6B
$6.92K ﹤0.01%
12
– –
34 35
36
37 38