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
AWI icon
1051
Armstrong World Industries
AWI
$8.52B
$3.96K ﹤0.01%
+28
New +$3.96K
SKM icon
1052
SK Telecom
SKM
$8.27B
$3.96K ﹤0.01%
188
– –
LSTR icon
1053
Landstar System
LSTR
$4.56B
$3.95K ﹤0.01%
23
– –
IAT icon
1054
iShares US Regional Banks ETF
IAT
$648M
$3.93K ﹤0.01%
78
– –
BTU icon
1055
Peabody Energy
BTU
$2.24B
$3.87K ﹤0.01%
+185
New +$3.87K
KHC icon
1056
Kraft Heinz
KHC
$31.8B
$3.87K ﹤0.01%
126
-174
-58% -$5.34K
PKX icon
1057
POSCO
PKX
$15.4B
$3.86K ﹤0.01%
89
– –
KMX icon
1058
CarMax
KMX
$9.21B
$3.84K ﹤0.01%
47
+41
+683% +$3.35K
DEO icon
1059
Diageo
DEO
$59.1B
$3.81K ﹤0.01%
30
– –
LSCC icon
1060
Lattice Semiconductor
LSCC
$9.13B
$3.8K ﹤0.01%
67
– –
QHY
1061
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$3.79K ﹤0.01%
84
– –
E icon
1062
ENI
E
$52.1B
$3.69K ﹤0.01%
+135
New +$3.69K
WIP icon
1063
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$3.58K ﹤0.01%
99
– –
FUTY icon
1064
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
$3.56K ﹤0.01%
73
– –
FAF icon
1065
First American
FAF
$6.83B
$3.56K ﹤0.01%
57
+44
+338% +$2.75K
FTA icon
1066
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$3.52K ﹤0.01%
46
– –
GCOW icon
1067
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$3.51K ﹤0.01%
104
– –
INCY icon
1068
Incyte
INCY
$16.9B
$3.45K ﹤0.01%
50
– –
GSG icon
1069
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$3.44K ﹤0.01%
158
– –
PSCC icon
1070
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.4M
$3.42K ﹤0.01%
90
– –
DXCM icon
1071
DexCom
DXCM
$30.6B
$3.42K ﹤0.01%
44
– –
LYB icon
1072
LyondellBasell Industries
LYB
$17.6B
$3.42K ﹤0.01%
46
+25
+119% +$1.86K
CHWY icon
1073
Chewy
CHWY
$17.2B
$3.35K ﹤0.01%
100
– –
USIG icon
1074
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$3.32K ﹤0.01%
66
+20
+43% +$1.01K
TDTF icon
1075
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$3.28K ﹤0.01%
141
– –
41 42
43
44 45