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 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
1151
LCI Industries
LCII
$3.29B
$2.31K ﹤0.01%
19
AUR icon
1152
Aurora
AUR
$8.69B
$2.3K ﹤0.01%
+600
LTC
1153
LTC Properties
LTC
$1.84B
$2.3K ﹤0.01%
67
AXIA.PRC
1154
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$25.7B
$2.28K ﹤0.01%
+265
BWA icon
1155
BorgWarner
BWA
$10.9B
$2.25K ﹤0.01%
50
AOD
1156
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$2.24K ﹤0.01%
230
-454
PNNT
1157
Pennant Park Investment Corp
PNNT
$333M
$2.23K ﹤0.01%
375
EXAS icon
1158
Exact Sciences
EXAS
$19.8B
$2.23K ﹤0.01%
22
TXT icon
1159
Textron
TXT
$17.3B
$2.18K ﹤0.01%
25
DNP icon
1160
DNP Select Income Fund
DNP
$3.98B
$2.16K ﹤0.01%
216
WY icon
1161
Weyerhaeuser
WY
$17.9B
$2.16K ﹤0.01%
91
SWK icon
1162
Stanley Black & Decker
SWK
$12.4B
$2.15K ﹤0.01%
29
-62
XEL icon
1163
Xcel Energy
XEL
$49.1B
$2.14K ﹤0.01%
29
SNDK
1164
Sandisk
SNDK
$87.9B
$2.14K ﹤0.01%
9
CRH icon
1165
CRH
CRH
$75.9B
$2.12K ﹤0.01%
17
BHP icon
1166
BHP
BHP
$198B
$2.11K ﹤0.01%
+35
ILMN icon
1167
Illumina
ILMN
$19.7B
$2.1K ﹤0.01%
16
FDM icon
1168
First Trust Dow Jones Select MicroCap Index Fund
FDM
$231M
$2.07K ﹤0.01%
26
-37
GLAD icon
1169
Gladstone Capital
GLAD
$421M
$2.07K ﹤0.01%
100
VOOV icon
1170
Vanguard S&P 500 Value ETF
VOOV
$6.19B
$2.05K ﹤0.01%
10
EWBC icon
1171
East-West Bancorp
EWBC
$15.3B
$2.02K ﹤0.01%
18
CLF icon
1172
Cleveland-Cliffs
CLF
$6.17B
$1.99K ﹤0.01%
150
-190
LYB icon
1173
LyondellBasell Industries
LYB
$20B
$1.99K ﹤0.01%
46
POST icon
1174
Post Holdings
POST
$5.11B
$1.98K ﹤0.01%
20
RELX icon
1175
RELX
RELX
$61.6B
$1.98K ﹤0.01%
49
+28
45 46
47
48 49