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
HSBC icon
1126
HSBC
HSBC
$227B
$1.58K ﹤0.01%
39
– –
TRN icon
1127
Trinity Industries
TRN
$2.31B
$1.57K ﹤0.01%
59
– –
SCHO icon
1128
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.55K ﹤0.01%
64
– –
VGIT icon
1129
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.54K ﹤0.01%
26
– –
ESRT icon
1130
Empire State Realty Trust
ESRT
$1.35B
$1.54K ﹤0.01%
159
– –
FNF icon
1131
Fidelity National Financial
FNF
$16.5B
$1.53K ﹤0.01%
30
– –
NWL icon
1132
Newell Brands
NWL
$2.68B
$1.5K ﹤0.01%
173
– –
NTAP icon
1133
NetApp
NTAP
$23.7B
$1.5K ﹤0.01%
17
– –
ONLN icon
1134
ProShares Online Retail ETF
ONLN
$82.9M
$1.48K ﹤0.01%
41
– –
AOD
1135
abrdn Total Dynamic Dividend Fund
AOD
$962M
$1.45K ﹤0.01%
180
-625
-78% -$5.04K
IP icon
1136
International Paper
IP
$25.7B
$1.45K ﹤0.01%
40
-63
-61% -$2.28K
FREL icon
1137
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.44K ﹤0.01%
54
– –
KEY icon
1138
KeyCorp
KEY
$20.8B
$1.43K ﹤0.01%
99
– –
FOLD icon
1139
Amicus Therapeutics
FOLD
$2.46B
$1.42K ﹤0.01%
100
– –
WDC icon
1140
Western Digital
WDC
$31.9B
$1.41K ﹤0.01%
36
– –
SPIB icon
1141
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.38K ﹤0.01%
42
– –
ETSY icon
1142
Etsy
ETSY
$5.36B
$1.38K ﹤0.01%
17
– –
GTX icon
1143
Garrett Motion
GTX
$2.64B
$1.37K ﹤0.01%
142
– –
ALGN icon
1144
Align Technology
ALGN
$10.1B
$1.37K ﹤0.01%
5
– –
HAUZ icon
1145
Xtrackers International Real Estate ETF
HAUZ
$889M
$1.34K ﹤0.01%
61
– –
EXAS icon
1146
Exact Sciences
EXAS
$10.2B
$1.33K ﹤0.01%
18
– –
LW icon
1147
Lamb Weston
LW
$8.08B
$1.3K ﹤0.01%
12
– –
EWBC icon
1148
East-West Bancorp
EWBC
$14.8B
$1.3K ﹤0.01%
18
– –
GSIE icon
1149
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$1.27K ﹤0.01%
39
– –
HCSG icon
1150
Healthcare Services Group
HCSG
$1.15B
$1.27K ﹤0.01%
122
– –
44 45
46
47 48