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
VOOG icon
1076
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$2.44K ﹤0.01%
8
– –
CFG icon
1077
Citizens Financial Group
CFG
$22.3B
$2.43K ﹤0.01%
67
– –
DBX icon
1078
Dropbox
DBX
$8.19B
$2.43K ﹤0.01%
100
– –
EMN icon
1079
Eastman Chemical
EMN
$7.91B
$2.41K ﹤0.01%
24
– –
SCHR icon
1080
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$2.4K ﹤0.01%
98
– –
FPXI icon
1081
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$2.4K ﹤0.01%
52
– –
TXT icon
1082
Textron
TXT
$14.7B
$2.4K ﹤0.01%
25
– –
USIG icon
1083
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$2.34K ﹤0.01%
46
– –
HII icon
1084
Huntington Ingalls Industries
HII
$10.6B
$2.33K ﹤0.01%
8
– –
AVUS icon
1085
Avantis US Equity ETF
AVUS
$9.52B
$2.33K ﹤0.01%
26
– –
GL icon
1086
Globe Life
GL
$11.4B
$2.33K ﹤0.01%
20
– –
TDC icon
1087
Teradata
TDC
$2.01B
$2.28K ﹤0.01%
59
– –
SLV icon
1088
iShares Silver Trust
SLV
$20.1B
$2.28K ﹤0.01%
100
– –
MFIC icon
1089
MidCap Financial Investment
MFIC
$1.21B
$2.26K ﹤0.01%
150
– –
APLS icon
1090
Apellis Pharmaceuticals
APLS
$3.4B
$2.23K ﹤0.01%
38
– –
FTXO icon
1091
First Trust Nasdaq Bank ETF
FTXO
$242M
$2.23K ﹤0.01%
82
– –
FPE icon
1092
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$2.2K ﹤0.01%
+127
New +$2.2K
ILMN icon
1093
Illumina
ILMN
$15.1B
$2.2K ﹤0.01%
16
– –
LTC
1094
LTC Properties
LTC
$1.69B
$2.18K ﹤0.01%
67
– –
AVA icon
1095
Avista
AVA
$2.93B
$2.17K ﹤0.01%
62
– –
LYB icon
1096
LyondellBasell Industries
LYB
$17.6B
$2.15K ﹤0.01%
21
– –
GLAD icon
1097
Gladstone Capital
GLAD
$582M
$2.15K ﹤0.01%
100
– –
POST icon
1098
Post Holdings
POST
$5.77B
$2.13K ﹤0.01%
20
– –
GBIL icon
1099
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2.12K ﹤0.01%
21
– –
JETS icon
1100
US Global Jets ETF
JETS
$817M
$2.1K ﹤0.01%
100
– –
42 43
44
45 46