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
VGM icon
926
Invesco Trust Investment Grade Municipals
VGM
$540M
$6.14K ﹤0.01%
608
– –
FOX icon
927
Fox Class B
FOX
$23.1B
$6.08K ﹤0.01%
133
– –
SCHH icon
928
Schwab US REIT ETF
SCHH
$8.34B
$6.07K ﹤0.01%
288
– –
URA icon
929
Global X Uranium ETF
URA
$4.29B
$6.05K ﹤0.01%
226
– –
KNSL icon
930
Kinsale Capital Group
KNSL
$9.96B
$6.05K ﹤0.01%
13
– –
DB icon
931
Deutsche Bank
DB
$69.6B
$6.04K ﹤0.01%
354
– –
NXPI icon
932
NXP Semiconductors
NXPI
$55.6B
$6.03K ﹤0.01%
29
– –
SRPT icon
933
Sarepta Therapeutics
SRPT
$1.82B
$6.02K ﹤0.01%
50
– –
IVOO icon
934
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$6.01K ﹤0.01%
57
– –
CLX icon
935
Clorox
CLX
$15.1B
$6.01K ﹤0.01%
37
– –
FTV icon
936
Fortive
FTV
$16.1B
$6K ﹤0.01%
80
– –
DFIS icon
937
Dimensional International Small Cap ETF
DFIS
$3.87B
$5.97K ﹤0.01%
243
– –
PCY icon
938
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$5.95K ﹤0.01%
300
– –
BEN icon
939
Franklin Resources
BEN
$12.6B
$5.9K ﹤0.01%
291
– –
AGGY icon
940
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
$5.88K ﹤0.01%
137
– –
HDB icon
941
HDFC Bank
HDB
$180B
$5.88K ﹤0.01%
+92
New +$5.88K
SLF icon
942
Sun Life Financial
SLF
$33B
$5.88K ﹤0.01%
99
– –
EUFN icon
943
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$5.87K ﹤0.01%
+252
New +$5.87K
WIW
944
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$5.86K ﹤0.01%
708
– –
EELV icon
945
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
$5.85K ﹤0.01%
250
– –
CNP icon
946
CenterPoint Energy
CNP
$24.7B
$5.84K ﹤0.01%
184
– –
TSCO icon
947
Tractor Supply
TSCO
$30.9B
$5.84K ﹤0.01%
110
– –
CHH icon
948
Choice Hotels
CHH
$5.17B
$5.82K ﹤0.01%
41
– –
EEMV icon
949
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.64B
$5.8K ﹤0.01%
100
– –
EBR icon
950
Eletrobras Common Shares
EBR
$19.1B
$5.78K ﹤0.01%
1,010
– –
36 37
38
39 40