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 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
1076
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$3.96K ﹤0.01%
46
IBRX icon
1077
ImmunityBio
IBRX
$7.95B
$3.96K ﹤0.01%
2,000
CNRG icon
1078
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$206M
$3.94K ﹤0.01%
44
USNA icon
1079
Usana Health Sciences
USNA
$370M
$3.93K ﹤0.01%
200
MINT icon
1080
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$3.91K ﹤0.01%
39
CHH icon
1081
Choice Hotels
CHH
$5.48B
$3.91K ﹤0.01%
41
QHY
1082
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$3.9K ﹤0.01%
84
IP icon
1083
International Paper
IP
$19.7B
$3.9K ﹤0.01%
99
WIP icon
1084
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$500M
$3.9K ﹤0.01%
99
NGG icon
1085
National Grid
NGG
$86.5B
$3.87K ﹤0.01%
50
-1
VNOM icon
1086
Viper Energy
VNOM
$8.82B
$3.86K ﹤0.01%
100
SKM icon
1087
SK Telecom
SKM
$14.5B
$3.86K ﹤0.01%
188
HYDR icon
1088
Global X Hydrogen ETF
HYDR
$75.7M
$3.81K ﹤0.01%
120
KWEB icon
1089
KraneShares CSI China Internet ETF
KWEB
$6.6B
$3.81K ﹤0.01%
112
IT icon
1090
Gartner
IT
$10.4B
$3.78K ﹤0.01%
15
-1
EXR icon
1091
Extra Space Storage
EXR
$30.7B
$3.78K ﹤0.01%
29
GL icon
1092
Globe Life
GL
$11.9B
$3.78K ﹤0.01%
27
HDEF icon
1093
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$3.75K ﹤0.01%
+121
NOK icon
1094
Nokia
NOK
$57.6B
$3.67K ﹤0.01%
567
GSG icon
1095
iShares S&P GSCI Commodity-Indexed Trust
GSG
$959M
$3.64K ﹤0.01%
158
IFRA icon
1096
iShares US Infrastructure ETF
IFRA
$3.87B
$3.63K ﹤0.01%
69
GRPM icon
1097
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$3.6K ﹤0.01%
30
-43
CLX icon
1098
Clorox
CLX
$12.6B
$3.53K ﹤0.01%
35
INVH icon
1099
Invitation Homes
INVH
$16.2B
$3.53K ﹤0.01%
127
FXU icon
1100
First Trust Utilities AlphaDEX Fund
FXU
$893M
$3.51K ﹤0.01%
78
42 43
44
45 46