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
SCM icon
901
Stellus Capital Investment Corp
SCM
$408M
$6.88K ﹤0.01%
500
– –
IBP icon
902
Installed Building Products
IBP
$7.21B
$6.84K ﹤0.01%
39
– –
VC icon
903
Visteon
VC
$3.42B
$6.83K ﹤0.01%
77
– –
WWD icon
904
Woodward
WWD
$14.3B
$6.82K ﹤0.01%
41
– –
PDBC icon
905
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$6.8K ﹤0.01%
523
+25
+5% +$325
KRUS icon
906
Kura Sushi USA
KRUS
$961M
$6.79K ﹤0.01%
75
– –
TTEK icon
907
Tetra Tech
TTEK
$9.37B
$6.77K ﹤0.01%
170
– –
FDVV icon
908
Fidelity High Dividend ETF
FDVV
$6.8B
$6.74K ﹤0.01%
135
– –
SPOT icon
909
Spotify
SPOT
$145B
$6.71K ﹤0.01%
+15
New +$6.71K
IXJ icon
910
iShares Global Healthcare ETF
IXJ
$3.83B
$6.71K ﹤0.01%
78
+58
+290% +$4.99K
VPU icon
911
Vanguard Utilities ETF
VPU
$7.29B
$6.7K ﹤0.01%
41
+4
+11% +$654
VRCA icon
912
Verrica Pharmaceuticals
VRCA
$47.7M
$6.59K ﹤0.01%
942
– –
DHI icon
913
D.R. Horton
DHI
$52.5B
$6.57K ﹤0.01%
47
– –
BBVA icon
914
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$6.56K ﹤0.01%
675
– –
PANW icon
915
Palo Alto Networks
PANW
$132B
$6.55K ﹤0.01%
36
– –
VIOO icon
916
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$6.47K ﹤0.01%
61
– –
SW
917
Smurfit Westrock plc
SW
$23.6B
$6.3K ﹤0.01%
117
– –
TER icon
918
Teradyne
TER
$18.7B
$6.3K ﹤0.01%
50
– –
AMCR icon
919
Amcor
AMCR
$19B
$6.27K ﹤0.01%
666
– –
SKX icon
920
Skechers
SKX
$9.5B
$6.25K ﹤0.01%
93
– –
PSCH icon
921
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$6.25K ﹤0.01%
141
– –
SCHE icon
922
Schwab Emerging Markets Equity ETF
SCHE
$11B
$6.23K ﹤0.01%
234
– –
LCII icon
923
LCI Industries
LCII
$2.47B
$6.2K ﹤0.01%
60
+19
+46% +$1.96K
WRB icon
924
W.R. Berkley
WRB
$27.4B
$6.2K ﹤0.01%
106
+87
+458% +$5.09K
IDXX icon
925
Idexx Laboratories
IDXX
$51B
$6.2K ﹤0.01%
15
– –
35 36
37
38 39