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
FXO icon
1101
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$2.87K ﹤0.01%
53
– –
EXG icon
1102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$2.85K ﹤0.01%
349
– –
DIOD icon
1103
Diodes
DIOD
$2.44B
$2.84K ﹤0.01%
46
– –
AOA icon
1104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$2.84K ﹤0.01%
37
– –
WTW icon
1105
Willis Towers Watson
WTW
$32B
$2.82K ﹤0.01%
+9
New +$2.82K
ANGL icon
1106
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.81K ﹤0.01%
98
– –
ASIX icon
1107
AdvanSix
ASIX
$553M
$2.76K ﹤0.01%
97
– –
SEE icon
1108
Sealed Air
SEE
$4.75B
$2.74K ﹤0.01%
+81
New +$2.74K
BCS icon
1109
Barclays
BCS
$69.6B
$2.71K ﹤0.01%
+204
New +$2.71K
ILMN icon
1110
Illumina
ILMN
$15.5B
$2.67K ﹤0.01%
20
– –
ONTO icon
1111
Onto Innovation
ONTO
$5.11B
$2.67K ﹤0.01%
16
– –
CNRG icon
1112
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$2.67K ﹤0.01%
44
– –
PNNT
1113
Pennant Park Investment Corp
PNNT
$472M
$2.66K ﹤0.01%
375
– –
SRVR icon
1114
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
$2.64K ﹤0.01%
88
– –
IFF icon
1115
International Flavors & Fragrances
IFF
$16.9B
$2.62K ﹤0.01%
31
+16
+107% +$1.35K
FTXO icon
1116
First Trust Nasdaq Bank ETF
FTXO
$240M
$2.61K ﹤0.01%
82
– –
NWL icon
1117
Newell Brands
NWL
$2.62B
$2.6K ﹤0.01%
261
+88
+51% +$877
MLM icon
1118
Martin Marietta Materials
MLM
$37.4B
$2.58K ﹤0.01%
5
– –
WY icon
1119
Weyerhaeuser
WY
$18.4B
$2.56K ﹤0.01%
91
– –
FNDE icon
1120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.44B
$2.56K ﹤0.01%
88
– –
CFR icon
1121
Cullen/Frost Bankers
CFR
$8.22B
$2.55K ﹤0.01%
+19
New +$2.55K
JETS icon
1122
US Global Jets ETF
JETS
$838M
$2.54K ﹤0.01%
100
– –
OLN icon
1123
Olin
OLN
$2.83B
$2.54K ﹤0.01%
75
– –
AVUS icon
1124
Avantis US Equity ETF
AVUS
$9.49B
$2.52K ﹤0.01%
26
– –
NOK icon
1125
Nokia
NOK
$24.7B
$2.51K ﹤0.01%
567
-24
-4% -$106
43 44
45
46 47