KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.09M

Top Sells

1
+$1.44M
2
+$689K
3
+$474K
4
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$394K
5
AZN icon
AstraZeneca
AZN
+$378K

Sector Composition

1 Technology 12.23%
2 Healthcare 4.95%
3 Financials 4.74%
4 Consumer Discretionary 2.94%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBHL
1151
BBH Select Large Cap ETF
BBHL
$537M
$2.43K ﹤0.01%
162
IT icon
1152
Gartner
IT
$11B
$2.38K ﹤0.01%
15
ASIX icon
1153
AdvanSix
ASIX
$597M
$2.37K ﹤0.01%
97
BOX icon
1154
Box
BOX
$3.7B
$2.36K ﹤0.01%
100
LCII icon
1155
LCI Industries
LCII
$2.59B
$2.34K ﹤0.01%
19
HP icon
1156
Helmerich & Payne
HP
$3.84B
$2.31K ﹤0.01%
64
XEL icon
1157
Xcel Energy
XEL
$48.3B
$2.3K ﹤0.01%
29
GAP
1158
The Gap Inc
GAP
$7.63B
$2.27K ﹤0.01%
94
DEO icon
1159
Diageo
DEO
$43.9B
$2.23K ﹤0.01%
30
-6
DNP icon
1160
DNP Select Income Fund
DNP
$4.01B
$2.23K ﹤0.01%
216
WY icon
1161
Weyerhaeuser
WY
$17.6B
$2.22K ﹤0.01%
91
PEY icon
1162
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$2.21K ﹤0.01%
103
-146
TXT icon
1163
Textron
TXT
$15.9B
$2.19K ﹤0.01%
25
CASY icon
1164
Casey's General Stores
CASY
$28.6B
$2.18K ﹤0.01%
3
NFG icon
1165
National Fuel Gas
NFG
$7.36B
$2.16K ﹤0.01%
23
AOD
1166
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.12K ﹤0.01%
230
BSCX icon
1167
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$2.12K ﹤0.01%
+100
BSCY
1168
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$546M
$2.07K ﹤0.01%
+100
KHC icon
1169
Kraft Heinz
KHC
$26.6B
$2.07K ﹤0.01%
92
-16
SWK icon
1170
Stanley Black & Decker
SWK
$12.2B
$2.06K ﹤0.01%
29
BSCZ
1171
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$258M
$2.05K ﹤0.01%
+100
NNE
1172
Nano Nuclear Energy
NNE
$1.36B
$2.05K ﹤0.01%
100
VOOG icon
1173
Vanguard S&P 500 Growth ETF
VOOG
$26B
$2.04K ﹤0.01%
+30
VOOV icon
1174
Vanguard S&P 500 Value ETF
VOOV
$6.48B
$2.04K ﹤0.01%
10
POST icon
1175
Post Holdings
POST
$4.12B
$1.98K ﹤0.01%
20
45 46
47
48 49