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
HLT icon
1026
Hilton Worldwide
HLT
$69.9B
$5.17K ﹤0.01%
18
-16
DRI icon
1027
Darden Restaurants
DRI
$23.4B
$5.15K ﹤0.01%
28
BKLN icon
1028
Invesco Senior Loan ETF
BKLN
$6.4B
$5.14K ﹤0.01%
245
-89
GLIBK
1029
GCI Liberty Inc Series C
GLIBK
$1.55B
$5.1K ﹤0.01%
137
BRX icon
1030
Brixmor Property Group
BRX
$9.38B
$5.09K ﹤0.01%
194
KNSL icon
1031
Kinsale Capital Group
KNSL
$8.88B
$5.08K ﹤0.01%
13
-41
PEY icon
1032
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$5.08K ﹤0.01%
249
UNM icon
1033
Unum
UNM
$12B
$4.96K ﹤0.01%
64
NRK icon
1034
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$4.93K ﹤0.01%
489
LSCC icon
1035
Lattice Semiconductor
LSCC
$12.5B
$4.93K ﹤0.01%
67
BANF icon
1036
BancFirst
BANF
$3.79B
$4.88K ﹤0.01%
46
CPRT icon
1037
Copart
CPRT
$36.7B
$4.86K ﹤0.01%
124
-157
MANH icon
1038
Manhattan Associates
MANH
$8.59B
$4.85K ﹤0.01%
28
KRG icon
1039
Kite Realty
KRG
$5.36B
$4.84K ﹤0.01%
202
NBIX icon
1040
Neurocrine Biosciences
NBIX
$13.4B
$4.82K ﹤0.01%
34
ACLS icon
1041
Axcelis
ACLS
$2.66B
$4.82K ﹤0.01%
60
CSQ icon
1042
Calamos Strategic Total Return Fund
CSQ
$3.02B
$4.8K ﹤0.01%
250
FFA
1043
First Trust Enhanced Equity Income Fund
FFA
$438M
$4.8K ﹤0.01%
218
PKX icon
1044
POSCO
PKX
$18.5B
$4.74K ﹤0.01%
89
SPSC icon
1045
SPS Commerce
SPSC
$2.32B
$4.72K ﹤0.01%
53
-29
WDC icon
1046
Western Digital
WDC
$88.6B
$4.65K ﹤0.01%
27
GIB icon
1047
CGI
GIB
$15.7B
$4.63K ﹤0.01%
50
ALLE icon
1048
Allegion
ALLE
$13.5B
$4.62K ﹤0.01%
29
SPLV icon
1049
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
$4.57K ﹤0.01%
64
SPTM icon
1050
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$4.54K ﹤0.01%
+55
40 41
42
43 44