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
ZM icon
1076
Zoom
ZM
$25.5B
$3.26K ﹤0.01%
40
– –
OCFC icon
1077
OceanFirst Financial
OCFC
$1.05B
$3.26K ﹤0.01%
180
– –
COHU icon
1078
Cohu
COHU
$959M
$3.2K ﹤0.01%
120
– –
CLF icon
1079
Cleveland-Cliffs
CLF
$5.45B
$3.2K ﹤0.01%
340
– –
LNC icon
1080
Lincoln National
LNC
$7.9B
$3.17K ﹤0.01%
100
– –
BOX icon
1081
Box
BOX
$4.8B
$3.16K ﹤0.01%
100
– –
PKG icon
1082
Packaging Corp of America
PKG
$19.4B
$3.15K ﹤0.01%
+14
New +$3.15K
KURA icon
1083
Kura Oncology
KURA
$707M
$3.14K ﹤0.01%
360
– –
HOG icon
1084
Harley-Davidson
HOG
$3.77B
$3.13K ﹤0.01%
104
– –
LGIH icon
1085
LGI Homes
LGIH
$1.53B
$3.13K ﹤0.01%
35
– –
URBN icon
1086
Urban Outfitters
URBN
$6.55B
$3.13K ﹤0.01%
57
– –
FENI icon
1087
Fidelity Enhanced International ETF
FENI
$3.94B
$3.08K ﹤0.01%
112
– –
MTH icon
1088
Meritage Homes
MTH
$5.84B
$3.08K ﹤0.01%
40
– –
CMS icon
1089
CMS Energy
CMS
$21.2B
$3.07K ﹤0.01%
46
+39
+557% +$2.6K
CTRA icon
1090
Coterra Energy
CTRA
$18.2B
$3.07K ﹤0.01%
120
– –
IPG icon
1091
Interpublic Group of Companies
IPG
$9.89B
$3.05K ﹤0.01%
109
– –
ETR icon
1092
Entergy
ETR
$38.8B
$3.03K ﹤0.01%
40
+32
+400% +$2.43K
CPT icon
1093
Camden Property Trust
CPT
$11.9B
$3.02K ﹤0.01%
26
– –
GL icon
1094
Globe Life
GL
$11.4B
$3.01K ﹤0.01%
27
– –
JWN
1095
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+124
New +$3K
SCHC icon
1096
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
$2.99K ﹤0.01%
87
– –
IYR icon
1097
iShares US Real Estate ETF
IYR
$3.74B
$2.98K ﹤0.01%
32
– –
FXU icon
1098
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
$2.95K ﹤0.01%
78
– –
AEE icon
1099
Ameren
AEE
$27B
$2.94K ﹤0.01%
33
– –
NAVI icon
1100
Navient
NAVI
$1.35B
$2.87K ﹤0.01%
216
– –
42 43
44
45 46