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 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1101
First American
FAF
$7.09B
$3.5K ﹤0.01%
57
GIL icon
1102
Gildan
GIL
$12.4B
$3.5K ﹤0.01%
+56
ZM icon
1103
Zoom
ZM
$23.1B
$3.45K ﹤0.01%
40
FLO icon
1104
Flowers Foods
FLO
$1.91B
$3.45K ﹤0.01%
317
-100
HR icon
1105
Healthcare Realty
HR
$6.56B
$3.39K ﹤0.01%
200
EXG icon
1106
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$3.33K ﹤0.01%
349
AOA icon
1107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.87B
$3.31K ﹤0.01%
37
LSTR icon
1108
Landstar System
LSTR
$5.6B
$3.31K ﹤0.01%
23
AEE icon
1109
Ameren
AEE
$31.3B
$3.29K ﹤0.01%
33
OCFC icon
1110
OceanFirst Financial
OCFC
$1.06B
$3.23K ﹤0.01%
180
CMS icon
1111
CMS Energy
CMS
$23.9B
$3.22K ﹤0.01%
46
FXO icon
1112
First Trust Financials AlphaDEX Fund
FXO
$1.99B
$3.2K ﹤0.01%
53
GDX icon
1113
VanEck Gold Miners ETF
GDX
$33.4B
$3.17K ﹤0.01%
37
+26
SRVR icon
1114
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$3.12K ﹤0.01%
109
BIL icon
1115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$3.11K ﹤0.01%
34
-8
DEO icon
1116
Diageo
DEO
$45.7B
$3.11K ﹤0.01%
36
NANC icon
1117
Unusual Whales Subversive Democratic Trading ETF
NANC
$258M
$3.1K ﹤0.01%
68
FTXO icon
1118
First Trust Nasdaq Bank ETF
FTXO
$309M
$3.1K ﹤0.01%
82
CCK icon
1119
Crown Holdings
CCK
$12.6B
$3.09K ﹤0.01%
30
FPXI icon
1120
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$167M
$3.08K ﹤0.01%
52
HSBC icon
1121
HSBC
HSBC
$299B
$3.07K ﹤0.01%
39
FTV icon
1122
Fortive
FTV
$18.2B
$3.04K ﹤0.01%
55
GOP
1123
Unusual Whales Subversive Republican Trading ETF
GOP
$69.9M
$3.03K ﹤0.01%
83
IYR icon
1124
iShares US Real Estate ETF
IYR
$4.2B
$3K ﹤0.01%
32
BOX icon
1125
Box
BOX
$3.77B
$2.99K ﹤0.01%
100
43 44
45
46 47