KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
901
Western Asset High Income Fund II
HIX
$371M
$9.38K ﹤0.01%
+2,254
FYBR
902
DELISTED
Frontier Communications
FYBR
$9.33K ﹤0.01%
245
PDD icon
903
Pinduoduo
PDD
$144B
$9.3K ﹤0.01%
82
AXIA
904
AXIA Energia
AXIA
$26.5B
$9.25K ﹤0.01%
1,010
-265
XPO icon
905
XPO
XPO
$25.1B
$9.24K ﹤0.01%
68
ATKR icon
906
Atkore
ATKR
$2.13B
$9.17K ﹤0.01%
145
LFCR icon
907
Lifecore Biomedical
LFCR
$265M
$9.16K ﹤0.01%
1,120
FOXA icon
908
Fox Class A
FOXA
$24.9B
$9.13K ﹤0.01%
125
-32
SCHC icon
909
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$9.02K ﹤0.01%
198
UL icon
910
Unilever
UL
$151B
$8.96K ﹤0.01%
137
-44
RGA icon
911
Reinsurance Group of America
RGA
$13.8B
$8.95K ﹤0.01%
44
FE icon
912
FirstEnergy
FE
$29.4B
$8.91K ﹤0.01%
199
-8
DOC icon
913
Healthpeak Properties
DOC
$12.3B
$8.9K ﹤0.01%
553
BWXT icon
914
BWX Technologies
BWXT
$18.8B
$8.81K ﹤0.01%
51
+5
LUV icon
915
Southwest Airlines
LUV
$23.2B
$8.72K ﹤0.01%
211
OGN icon
916
Organon & Co
OGN
$1.79B
$8.72K ﹤0.01%
1,216
-5
DECK icon
917
Deckers Outdoor
DECK
$15.4B
$8.71K ﹤0.01%
84
FDS icon
918
Factset
FDS
$8.36B
$8.71K ﹤0.01%
30
CAG icon
919
Conagra Brands
CAG
$9.02B
$8.65K ﹤0.01%
500
SPYD icon
920
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$8.65K ﹤0.01%
200
FOX icon
921
Fox Class B
FOX
$22.6B
$8.64K ﹤0.01%
133
CROX icon
922
Crocs
CROX
$4.2B
$8.55K ﹤0.01%
100
GOLF icon
923
Acushnet Holdings
GOLF
$5.84B
$8.54K ﹤0.01%
107
SSNC icon
924
SS&C Technologies
SSNC
$18.4B
$8.39K ﹤0.01%
96
NLY icon
925
Annaly Capital Management
NLY
$16.5B
$8.34K ﹤0.01%
373
35 36
37
38 39