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
BYD icon
1026
Boyd Gaming
BYD
$6.84B
$4.43K ﹤0.01%
61
– –
MINT icon
1027
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.42K ﹤0.01%
44
– –
SUPN icon
1028
Supernus Pharmaceuticals
SUPN
$2.58B
$4.41K ﹤0.01%
122
– –
ABG icon
1029
Asbury Automotive
ABG
$4.99B
$4.38K ﹤0.01%
+18
New +$4.38K
MC icon
1030
Moelis & Co
MC
$5.36B
$4.36K ﹤0.01%
+59
New +$4.36K
RRX icon
1031
Regal Rexnord
RRX
$9.45B
$4.34K ﹤0.01%
28
– –
KLIC icon
1032
Kulicke & Soffa
KLIC
$1.98B
$4.34K ﹤0.01%
93
– –
NX icon
1033
Quanex
NX
$701M
$4.32K ﹤0.01%
178
– –
PLUG icon
1034
Plug Power
PLUG
$1.63B
$4.3K ﹤0.01%
2,020
– –
KWEB icon
1035
KraneShares CSI China Internet ETF
KWEB
$8.89B
$4.3K ﹤0.01%
147
– –
FDM icon
1036
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$4.29K ﹤0.01%
63
– –
FNF icon
1037
Fidelity National Financial
FNF
$16.3B
$4.27K ﹤0.01%
76
+46
+153% +$2.58K
KOMP icon
1038
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$4.22K ﹤0.01%
83
– –
BBAG icon
1039
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$4.2K ﹤0.01%
93
– –
ACLS icon
1040
Axcelis
ACLS
$2.61B
$4.19K ﹤0.01%
60
– –
PCN
1041
PIMCO Corporate & Income Strategy Fund
PCN
$845M
$4.19K ﹤0.01%
312
– –
EFT
1042
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$4.17K ﹤0.01%
325
– –
ON icon
1043
ON Semiconductor
ON
$19.9B
$4.16K ﹤0.01%
66
– –
EIM
1044
Eaton Vance Municipal Bond Fund
EIM
$562M
$4.14K ﹤0.01%
400
– –
PFL
1045
PIMCO Income Strategy Fund
PFL
$384M
$4.09K ﹤0.01%
488
– –
PFN
1046
PIMCO Income Strategy Fund II
PFN
$712M
$4.08K ﹤0.01%
548
– –
INVH icon
1047
Invitation Homes
INVH
$18.6B
$4.06K ﹤0.01%
127
– –
AZPN
1048
DELISTED
Aspen Technology Inc
AZPN
$3.99K ﹤0.01%
16
– –
KEP icon
1049
Korea Electric Power
KEP
$17.8B
$3.99K ﹤0.01%
580
– –
CFG icon
1050
Citizens Financial Group
CFG
$22.3B
$3.98K ﹤0.01%
91
– –
40 41
42
43 44