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
SSB icon
951
SouthState Bank Corporation
SSB
$10.2B
$5.77K ﹤0.01%
58
– –
AOD
952
abrdn Total Dynamic Dividend Fund
AOD
$969M
$5.75K ﹤0.01%
684
– –
OGS icon
953
ONE Gas
OGS
$4.47B
$5.75K ﹤0.01%
83
– –
STAG icon
954
STAG Industrial
STAG
$6.84B
$5.72K ﹤0.01%
169
– –
CG icon
955
Carlyle Group
CG
$23B
$5.67K ﹤0.01%
112
– –
DLX icon
956
Deluxe
DLX
$875M
$5.65K ﹤0.01%
250
– –
MGV icon
957
Vanguard Mega Cap Value ETF
MGV
$9.83B
$5.62K ﹤0.01%
45
– –
WAT icon
958
Waters Corp
WAT
$18.4B
$5.57K ﹤0.01%
+15
New +$5.57K
GIB icon
959
CGI
GIB
$21.5B
$5.47K ﹤0.01%
50
– –
IYF icon
960
iShares US Financials ETF
IYF
$4.03B
$5.42K ﹤0.01%
+49
New +$5.42K
INKM icon
961
SPDR SSGA Income Allocation ETF
INKM
$74.5M
$5.41K ﹤0.01%
173
– –
BRX icon
962
Brixmor Property Group
BRX
$8.5B
$5.4K ﹤0.01%
194
– –
WPM icon
963
Wheaton Precious Metals
WPM
$47.5B
$5.4K ﹤0.01%
96
– –
BANF icon
964
BancFirst
BANF
$4.51B
$5.39K ﹤0.01%
46
– –
DT icon
965
Dynatrace
DT
$15.3B
$5.38K ﹤0.01%
99
– –
WIT icon
966
Wipro
WIT
$29B
$5.37K ﹤0.01%
1,516
– –
WDFC icon
967
WD-40
WDFC
$2.94B
$5.34K ﹤0.01%
22
– –
IP icon
968
International Paper
IP
$24.8B
$5.33K ﹤0.01%
99
+59
+148% +$3.18K
B
969
Barrick Mining Corporation
B
$49.7B
$5.3K ﹤0.01%
342
– –
VNQI icon
970
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$5.3K ﹤0.01%
+134
New +$5.3K
PEY icon
971
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$5.29K ﹤0.01%
249
– –
IXC icon
972
iShares Global Energy ETF
IXC
$1.82B
$5.27K ﹤0.01%
+138
New +$5.27K
CTRE icon
973
CareTrust REIT
CTRE
$7.68B
$5.25K ﹤0.01%
194
– –
RSG icon
974
Republic Services
RSG
$71.2B
$5.23K ﹤0.01%
26
– –
AME icon
975
Ametek
AME
$43.3B
$5.23K ﹤0.01%
29
– –
37 38
39
40 41