KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
+9.66%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$366M
AUM Growth
+$69.3M
Cap. Flow
+$41.3M
Cap. Flow %
11.28%
Top 10 Hldgs %
32.33%
Holding
1,372
New
31
Increased
136
Reduced
138
Closed
56

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.48M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$7.22M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.39M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.22M
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$3.83M

Top Sells

1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$458K
2
DIS icon
Walt Disney
DIS
$425K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$413K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$348K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$150K

Sector Composition

1 Technology 13.19%
2 Healthcare 6.15%
3 Financials 4.67%
4 Consumer Discretionary 3.94%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXT icon
1101
Textron
TXT
$14.5B
$2.01K ﹤0.01%
25
– –
MJ icon
1102
Amplify Alternative Harvest ETF
MJ
$183M
$2K ﹤0.01%
52
– –
LYB icon
1103
LyondellBasell Industries
LYB
$17.7B
$2K ﹤0.01%
21
– –
CVLT icon
1104
Commault Systems
CVLT
$7.96B
$2K ﹤0.01%
25
– –
MP icon
1105
MP Materials
MP
$11.2B
$1.99K ﹤0.01%
100
– –
VICI icon
1106
VICI Properties
VICI
$35.8B
$1.91K ﹤0.01%
60
– –
JETS icon
1107
US Global Jets ETF
JETS
$839M
$1.9K ﹤0.01%
100
– –
BNDX icon
1108
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.88K ﹤0.01%
38
– –
LUMN icon
1109
Lumen
LUMN
$4.87B
$1.86K ﹤0.01%
1,016
– –
MTUS icon
1110
Metallus
MTUS
$713M
$1.85K ﹤0.01%
79
– –
BIV icon
1111
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.83K ﹤0.01%
24
-775
-97% -$59.2K
BWA icon
1112
BorgWarner
BWA
$9.53B
$1.79K ﹤0.01%
50
-3
-6% -$108
TLT icon
1113
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.78K ﹤0.01%
18
– –
RWO icon
1114
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.77K ﹤0.01%
41
– –
POST icon
1115
Post Holdings
POST
$5.88B
$1.76K ﹤0.01%
20
– –
MOS icon
1116
The Mosaic Company
MOS
$10.3B
$1.75K ﹤0.01%
49
– –
FL icon
1117
Foot Locker
FL
$2.29B
$1.74K ﹤0.01%
56
– –
IXJ icon
1118
iShares Global Healthcare ETF
IXJ
$3.85B
$1.73K ﹤0.01%
20
– –
SNAP icon
1119
Snap
SNAP
$12.4B
$1.69K ﹤0.01%
100
– –
UA icon
1120
Under Armour Class C
UA
$2.13B
$1.67K ﹤0.01%
200
– –
IGSB icon
1121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.64K ﹤0.01%
32
– –
MATV icon
1122
Mativ Holdings
MATV
$680M
$1.64K ﹤0.01%
107
– –
SMG icon
1123
ScottsMiracle-Gro
SMG
$3.64B
$1.59K ﹤0.01%
25
– –
CGW icon
1124
Invesco S&P Global Water Index ETF
CGW
$1.02B
$1.59K ﹤0.01%
30
– –
RXO icon
1125
RXO
RXO
$2.71B
$1.58K ﹤0.01%
68
– –
43 44
45
46 47