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
GEM icon
1151
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$1.26K ﹤0.01%
41
– –
XLRE icon
1152
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.24K ﹤0.01%
31
– –
XEL icon
1153
Xcel Energy
XEL
$43B
$1.24K ﹤0.01%
20
– –
PSA icon
1154
Public Storage
PSA
$52.2B
$1.22K ﹤0.01%
4
– –
VTWO icon
1155
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.22K ﹤0.01%
15
– –
IFF icon
1156
International Flavors & Fragrances
IFF
$16.9B
$1.22K ﹤0.01%
15
– –
BAX icon
1157
Baxter International
BAX
$12.5B
$1.2K ﹤0.01%
31
– –
OGE icon
1158
OGE Energy
OGE
$8.89B
$1.19K ﹤0.01%
34
– –
TFI icon
1159
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.18K ﹤0.01%
25
– –
PXH icon
1160
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$1.17K ﹤0.01%
61
– –
NLOP
1161
Net Lease Office Properties
NLOP
$435M
$1.16K ﹤0.01%
+63
New +$1.16K
HUBS icon
1162
HubSpot
HUBS
$25.7B
$1.16K ﹤0.01%
2
– –
NFG icon
1163
National Fuel Gas
NFG
$7.82B
$1.15K ﹤0.01%
23
– –
PDT
1164
John Hancock Premium Dividend Fund
PDT
$657M
$1.15K ﹤0.01%
108
– –
ARKG icon
1165
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.15K ﹤0.01%
35
– –
GLPI icon
1166
Gaming and Leisure Properties
GLPI
$13.7B
$1.14K ﹤0.01%
23
– –
EZU icon
1167
iShare MSCI Eurozone ETF
EZU
$7.85B
$1.13K ﹤0.01%
24
– –
KBWY icon
1168
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$1.13K ﹤0.01%
56
– –
VNT icon
1169
Vontier
VNT
$6.37B
$1.11K ﹤0.01%
32
– –
WDAY icon
1170
Workday
WDAY
$61.7B
$1.1K ﹤0.01%
4
– –
XES icon
1171
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$1.1K ﹤0.01%
13
– –
XPEV icon
1172
XPeng
XPEV
$18.9B
$1.08K ﹤0.01%
74
– –
AOM icon
1173
iShares Core Moderate Allocation ETF
AOM
$1.59B
$1.08K ﹤0.01%
26
– –
IYG icon
1174
iShares US Financial Services ETF
IYG
$1.9B
$1.08K ﹤0.01%
18
– –
BKIE icon
1175
BNY Mellon International Equity ETF
BKIE
$972M
$1.07K ﹤0.01%
15
+6
+67% +$429
45 46
47
48 49