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
GBCI icon
1126
Glacier Bancorp
GBCI
$5.88B
$2.51K ﹤0.01%
+50
New +$2.51K
BBY icon
1127
Best Buy
BBY
$16.1B
$2.49K ﹤0.01%
+29
New +$2.49K
FPXI icon
1128
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$2.45K ﹤0.01%
52
– –
HAS icon
1129
Hasbro
HAS
$11.2B
$2.4K ﹤0.01%
+43
New +$2.4K
SCHR icon
1130
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.38K ﹤0.01%
98
– –
STM icon
1131
STMicroelectronics
STM
$24B
$2.37K ﹤0.01%
95
– –
MAA icon
1132
Mid-America Apartment Communities
MAA
$17B
$2.32K ﹤0.01%
15
+8
+114% +$1.24K
LTC
1133
LTC Properties
LTC
$1.69B
$2.32K ﹤0.01%
67
– –
ICLR icon
1134
Icon
ICLR
$13.6B
$2.31K ﹤0.01%
11
-592
-98% -$124K
POST icon
1135
Post Holdings
POST
$5.88B
$2.29K ﹤0.01%
20
– –
HYD icon
1136
VanEck High Yield Muni ETF
HYD
$3.33B
$2.28K ﹤0.01%
44
– –
AVA icon
1137
Avista
AVA
$2.99B
$2.27K ﹤0.01%
62
– –
VGIT icon
1138
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.26K ﹤0.01%
39
+13
+50% +$754
GAP
1139
The Gap, Inc.
GAP
$8.83B
$2.22K ﹤0.01%
+94
New +$2.22K
EMN icon
1140
Eastman Chemical
EMN
$7.93B
$2.19K ﹤0.01%
24
– –
MSM icon
1141
MSC Industrial Direct
MSM
$5.14B
$2.17K ﹤0.01%
+29
New +$2.17K
NGG icon
1142
National Grid
NGG
$69.6B
$2.14K ﹤0.01%
37
-1
-3% -$58
MRNA icon
1143
Moderna
MRNA
$9.78B
$2.12K ﹤0.01%
51
-375
-88% -$15.6K
GBIL icon
1144
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2.1K ﹤0.01%
21
– –
TRN icon
1145
Trinity Industries
TRN
$2.31B
$2.07K ﹤0.01%
59
– –
CCK icon
1146
Crown Holdings
CCK
$11B
$2.07K ﹤0.01%
25
– –
HP icon
1147
Helmerich & Payne
HP
$2.01B
$2.05K ﹤0.01%
+64
New +$2.05K
VNT icon
1148
Vontier
VNT
$6.37B
$2.04K ﹤0.01%
56
– –
PHG icon
1149
Philips
PHG
$26.5B
$2.03K ﹤0.01%
+83
New +$2.03K
MFIC icon
1150
MidCap Financial Investment
MFIC
$1.22B
$2.02K ﹤0.01%
150
– –
44 45
46
47 48