KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
+6.09%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$392M
AUM Growth
+$26.3M
Cap. Flow
+$7.17M
Cap. Flow %
1.83%
Top 10 Hldgs %
31.36%
Holding
1,334
New
18
Increased
109
Reduced
103
Closed
26

Top Buys

1
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$2.02M
2
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$1.05M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$904K
4
IDCC icon
InterDigital
IDCC
+$639K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$596K

Top Sells

1
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$932K
2
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$910K
3
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$855K
4
DIS icon
Walt Disney
DIS
+$575K
5
AMZN icon
Amazon
AMZN
+$488K

Sector Composition

1 Technology 12.93%
2 Healthcare 6.14%
3 Financials 4.65%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
1051
iShares US Real Estate ETF
IYR
$3.62B
$2.88K ﹤0.01%
32
– –
ODFL icon
1052
Old Dominion Freight Line
ODFL
$30.7B
$2.85K ﹤0.01%
13
-13
-50% -$2.85K
CNRG icon
1053
SPDR S&P Kensho Clean Power ETF
CNRG
$154M
$2.85K ﹤0.01%
44
– –
EXG icon
1054
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$2.85K ﹤0.01%
349
– –
INCY icon
1055
Incyte
INCY
$16.6B
$2.85K ﹤0.01%
50
– –
ANGL icon
1056
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.84K ﹤0.01%
98
– –
BOX icon
1057
Box
BOX
$4.75B
$2.83K ﹤0.01%
100
– –
ASIX icon
1058
AdvanSix
ASIX
$556M
$2.75K ﹤0.01%
96
– –
WRBY icon
1059
Warby Parker
WRBY
$3.28B
$2.72K ﹤0.01%
200
– –
AOA icon
1060
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
$2.72K ﹤0.01%
37
– –
ZM icon
1061
Zoom
ZM
$25.2B
$2.62K ﹤0.01%
40
– –
PNNT
1062
Pennant Park Investment Corp
PNNT
$469M
$2.58K ﹤0.01%
375
– –
VVR icon
1063
Invesco Senior Income Trust
VVR
$553M
$2.57K ﹤0.01%
600
– –
CAMX icon
1064
Cambiar Aggressive Value ETF
CAMX
$60.2M
$2.55K ﹤0.01%
87
– –
CVLT icon
1065
Commault Systems
CVLT
$8.12B
$2.54K ﹤0.01%
25
– –
FXU icon
1066
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
$2.53K ﹤0.01%
78
– –
SRVR icon
1067
Pacer Data & Infrastructure Real Estate ETF
SRVR
$425M
$2.52K ﹤0.01%
88
-226
-72% -$6.47K
FXO icon
1068
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$2.52K ﹤0.01%
53
– –
PII icon
1069
Polaris
PII
$3.25B
$2.5K ﹤0.01%
25
– –
URBN icon
1070
Urban Outfitters
URBN
$6.39B
$2.48K ﹤0.01%
57
– –
NGG icon
1071
National Grid
NGG
$70B
$2.46K ﹤0.01%
38
– –
BIPC icon
1072
Brookfield Infrastructure
BIPC
$4.81B
$2.45K ﹤0.01%
68
– –
CAR icon
1073
Avis
CAR
$5.59B
$2.45K ﹤0.01%
20
– –
FNDE icon
1074
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.56B
$2.44K ﹤0.01%
88
– –
AEE icon
1075
Ameren
AEE
$26.8B
$2.44K ﹤0.01%
33
– –
41 42
43
44 45