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 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
1126
Omnicom Group
OMC
$22.4B
$2.99K ﹤0.01%
+37
TPR icon
1127
Tapestry
TPR
$31.6B
$2.94K ﹤0.01%
23
AVUS icon
1128
Avantis US Equity ETF
AVUS
$11.9B
$2.91K ﹤0.01%
26
PKG icon
1129
Packaging Corp of America
PKG
$19B
$2.89K ﹤0.01%
14
ANGL icon
1130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.88K ﹤0.01%
98
HAUZ icon
1131
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2.76K ﹤0.01%
119
HII icon
1132
Huntington Ingalls Industries
HII
$15.5B
$2.72K ﹤0.01%
8
CCI icon
1133
Crown Castle
CCI
$38.7B
$2.67K ﹤0.01%
30
-303
JOBY icon
1134
Joby Aviation
JOBY
$9.03B
$2.64K ﹤0.01%
+200
MTH icon
1135
Meritage Homes
MTH
$4.54B
$2.63K ﹤0.01%
40
KHC icon
1136
Kraft Heinz
KHC
$26.6B
$2.62K ﹤0.01%
108
BBHL
1137
BBH Select Large Cap ETF
BBHL
$511M
$2.61K ﹤0.01%
+162
NFJ
1138
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.28B
$2.53K ﹤0.01%
196
ONTO icon
1139
Onto Innovation
ONTO
$14.5B
$2.53K ﹤0.01%
16
GTX icon
1140
Garrett Motion
GTX
$3.74B
$2.48K ﹤0.01%
142
STM icon
1141
STMicroelectronics
STM
$39.3B
$2.46K ﹤0.01%
95
MSM icon
1142
MSC Industrial Direct
MSM
$5.44B
$2.44K ﹤0.01%
29
ONLN icon
1143
ProShares Online Retail ETF
ONLN
$69.3M
$2.43K ﹤0.01%
41
OCUL icon
1144
Ocular Therapeutix
OCUL
$2.14B
$2.43K ﹤0.01%
+200
GAP
1145
The Gap Inc
GAP
$9.87B
$2.41K ﹤0.01%
94
NNE
1146
Nano Nuclear Energy
NNE
$1.35B
$2.4K ﹤0.01%
+100
AVA icon
1147
Avista
AVA
$3.45B
$2.39K ﹤0.01%
62
VGIT icon
1148
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$2.34K ﹤0.01%
39
SPRY icon
1149
ARS Pharmaceuticals
SPRY
$812M
$2.33K ﹤0.01%
+200
COHU icon
1150
Cohu
COHU
$1.95B
$2.33K ﹤0.01%
+100
44 45
46
47 48