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
USSG icon
1001
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$578M
$4.86K ﹤0.01%
+90
New +$4.86K
WBA
1002
DELISTED
Walgreens Boots Alliance
WBA
$4.84K ﹤0.01%
519
– –
WRBY icon
1003
Warby Parker
WRBY
$3.26B
$4.84K ﹤0.01%
200
– –
NDSN icon
1004
Nordson
NDSN
$12.5B
$4.81K ﹤0.01%
23
– –
ENS icon
1005
EnerSys
ENS
$3.88B
$4.81K ﹤0.01%
52
– –
PTH icon
1006
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
$4.81K ﹤0.01%
120
– –
CNR
1007
Core Natural Resources, Inc.
CNR
$3.75B
$4.8K ﹤0.01%
+45
New +$4.8K
EPRT icon
1008
Essential Properties Realty Trust
EPRT
$5.96B
$4.76K ﹤0.01%
152
– –
PEN icon
1009
Penumbra
PEN
$11.3B
$4.75K ﹤0.01%
20
– –
JQUA icon
1010
JPMorgan US Quality Factor ETF
JQUA
$7.24B
$4.7K ﹤0.01%
82
– –
UNM icon
1011
Unum
UNM
$12.5B
$4.67K ﹤0.01%
+64
New +$4.67K
ARTY
1012
iShares Future AI & Tech ETF
ARTY
$1.42B
$4.67K ﹤0.01%
126
– –
NBIX icon
1013
Neurocrine Biosciences
NBIX
$14.2B
$4.64K ﹤0.01%
34
– –
EXR icon
1014
Extra Space Storage
EXR
$30.7B
$4.64K ﹤0.01%
31
– –
VLT icon
1015
Invesco High Income Trust II
VLT
$72.8M
$4.61K ﹤0.01%
421
– –
FTC icon
1016
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$4.56K ﹤0.01%
33
– –
ESNT icon
1017
Essent Group
ESNT
$6.22B
$4.52K ﹤0.01%
83
– –
FFA
1018
First Trust Enhanced Equity Income Fund
FFA
$427M
$4.52K ﹤0.01%
218
– –
TRC icon
1019
Tejon Ranch
TRC
$447M
$4.5K ﹤0.01%
283
– –
IHG icon
1020
InterContinental Hotels
IHG
$18.9B
$4.5K ﹤0.01%
+36
New +$4.5K
CNC icon
1021
Centene
CNC
$15B
$4.48K ﹤0.01%
74
-1,093
-94% -$66.2K
SPLV icon
1022
Invesco S&P 500 Low Volatility ETF
SPLV
$7.89B
$4.48K ﹤0.01%
64
– –
HBI icon
1023
Hanesbrands
HBI
$2.24B
$4.48K ﹤0.01%
550
– –
TT icon
1024
Trane Technologies
TT
$90.8B
$4.43K ﹤0.01%
12
– –
CSQ icon
1025
Calamos Strategic Total Return Fund
CSQ
$3.01B
$4.43K ﹤0.01%
250
– –
39 40
41
42 43