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
COLL icon
926
Collegium Pharmaceutical
COLL
$1.25B
$8.33K ﹤0.01%
180
UBER icon
927
Uber
UBER
$158B
$8.33K ﹤0.01%
102
+20
PSCF icon
928
Invesco S&P SmallCap Financials ETF
PSCF
$24M
$8.22K ﹤0.01%
143
TTC icon
929
Toro Company
TTC
$9.82B
$8.19K ﹤0.01%
104
RPG icon
930
Invesco S&P 500 Pure Growth ETF
RPG
$1.62B
$8.17K ﹤0.01%
175
IBN icon
931
ICICI Bank
IBN
$106B
$8.16K ﹤0.01%
274
SHYG icon
932
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.8B
$8.14K ﹤0.01%
190
PDM
933
Piedmont Realty Trust
PDM
$944M
$8.11K ﹤0.01%
972
SCHH icon
934
Schwab US REIT ETF
SCHH
$9.72B
$8.04K ﹤0.01%
385
+4
FVC icon
935
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$8.04K ﹤0.01%
221
PDBC icon
936
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.73B
$8.04K ﹤0.01%
606
-8
CSL icon
937
Carlisle Companies
CSL
$15.9B
$8K ﹤0.01%
25
SHG icon
938
Shinhan Financial Group
SHG
$30.4B
$7.99K ﹤0.01%
149
FDL icon
939
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
$7.94K ﹤0.01%
179
-104
OKLO
940
Oklo
OKLO
$10.3B
$7.89K ﹤0.01%
+110
QBTS icon
941
D-Wave Quantum
QBTS
$6.99B
$7.84K ﹤0.01%
+300
TXRH icon
942
Texas Roadhouse
TXRH
$11.8B
$7.8K ﹤0.01%
47
SMR icon
943
NuScale Power
SMR
$3.55B
$7.79K ﹤0.01%
550
AMG icon
944
Affiliated Managers Group
AMG
$8.09B
$7.78K ﹤0.01%
27
VLTO icon
945
Veralto
VLTO
$23.5B
$7.68K ﹤0.01%
77
TFC icon
946
Truist Financial
TFC
$62B
$7.68K ﹤0.01%
156
IMCG icon
947
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.28B
$7.67K ﹤0.01%
96
FDVV icon
948
Fidelity High Dividend ETF
FDVV
$8.77B
$7.65K ﹤0.01%
135
PSCD icon
949
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$25.8M
$7.65K ﹤0.01%
73
ENS icon
950
EnerSys
ENS
$6.16B
$7.63K ﹤0.01%
52
36 37
38
39 40