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
DRI icon
976
Darden Restaurants
DRI
$24.6B
$5.23K ﹤0.01%
28
– –
HMC icon
977
Honda
HMC
$44.4B
$5.23K ﹤0.01%
183
– –
FNV icon
978
Franco-Nevada
FNV
$38.2B
$5.17K ﹤0.01%
44
– –
CINF icon
979
Cincinnati Financial
CINF
$23.8B
$5.17K ﹤0.01%
36
– –
SHYD icon
980
VanEck Short High Yield Muni ETF
SHYD
$353M
$5.17K ﹤0.01%
230
– –
COLL icon
981
Collegium Pharmaceutical
COLL
$1.19B
$5.16K ﹤0.01%
180
– –
RGLD icon
982
Royal Gold
RGLD
$12.3B
$5.14K ﹤0.01%
39
– –
UBER icon
983
Uber
UBER
$196B
$5.13K ﹤0.01%
85
– –
NRK icon
984
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$857M
$5.12K ﹤0.01%
489
– –
TDY icon
985
Teledyne Technologies
TDY
$25.6B
$5.11K ﹤0.01%
+11
New +$5.11K
KRG icon
986
Kite Realty
KRG
$4.98B
$5.1K ﹤0.01%
202
– –
CCOI icon
987
Cogent Communications
CCOI
$1.7B
$5.09K ﹤0.01%
66
– –
CHDN icon
988
Churchill Downs
CHDN
$6.79B
$5.08K ﹤0.01%
38
– –
STN icon
989
Stantec
STN
$12.4B
$5.02K ﹤0.01%
64
– –
FEZ icon
990
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$5.01K ﹤0.01%
+104
New +$5.01K
LAD icon
991
Lithia Motors
LAD
$8.69B
$5K ﹤0.01%
+14
New +$5K
EXEL icon
992
Exelixis
EXEL
$10.2B
$5K ﹤0.01%
150
– –
AMG icon
993
Affiliated Managers Group
AMG
$6.57B
$4.99K ﹤0.01%
27
– –
KEY icon
994
KeyCorp
KEY
$21.1B
$4.99K ﹤0.01%
291
– –
THO icon
995
Thor Industries
THO
$5.67B
$4.98K ﹤0.01%
+52
New +$4.98K
MOH icon
996
Molina Healthcare
MOH
$9.67B
$4.95K ﹤0.01%
17
– –
ASH icon
997
Ashland
ASH
$2.43B
$4.93K ﹤0.01%
69
– –
IDV icon
998
iShares International Select Dividend ETF
IDV
$5.83B
$4.93K ﹤0.01%
180
– –
VNOM icon
999
Viper Energy
VNOM
$6.6B
$4.91K ﹤0.01%
+100
New +$4.91K
SHG icon
1000
Shinhan Financial Group
SHG
$23.7B
$4.9K ﹤0.01%
149
– –
38 39
40
41 42