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
NTAP icon
1151
NetApp
NTAP
$23.7B
$1.97K ﹤0.01%
17
– –
NLOP
1152
Net Lease Office Properties
NLOP
$435M
$1.97K ﹤0.01%
63
– –
XEL icon
1153
Xcel Energy
XEL
$43B
$1.96K ﹤0.01%
29
– –
HSBC icon
1154
HSBC
HSBC
$227B
$1.93K ﹤0.01%
39
– –
TXT icon
1155
Textron
TXT
$14.5B
$1.91K ﹤0.01%
25
– –
DNP icon
1156
DNP Select Income Fund
DNP
$3.67B
$1.91K ﹤0.01%
216
– –
CVLT icon
1157
Commault Systems
CVLT
$7.96B
$1.89K ﹤0.01%
13
– –
VERX icon
1158
Vertex
VERX
$3.83B
$1.87K ﹤0.01%
35
– –
TDC icon
1159
Teradata
TDC
$1.99B
$1.84K ﹤0.01%
59
– –
ONLN icon
1160
ProShares Online Retail ETF
ONLN
$82.9M
$1.83K ﹤0.01%
41
– –
CRNT icon
1161
Ceragon Networks
CRNT
$180M
$1.8K ﹤0.01%
385
– –
BIV icon
1162
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.79K ﹤0.01%
24
– –
COF icon
1163
Capital One
COF
$142B
$1.78K ﹤0.01%
10
– –
VICI icon
1164
VICI Properties
VICI
$35.8B
$1.75K ﹤0.01%
60
– –
RYAAY icon
1165
Ryanair
RYAAY
$32.1B
$1.74K ﹤0.01%
+40
New +$1.74K
RWO icon
1166
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.74K ﹤0.01%
41
– –
SCCO icon
1167
Southern Copper
SCCO
$83.6B
$1.73K ﹤0.01%
+20
New +$1.73K
EWBC icon
1168
East-West Bancorp
EWBC
$14.8B
$1.72K ﹤0.01%
18
– –
SMG icon
1169
ScottsMiracle-Gro
SMG
$3.64B
$1.66K ﹤0.01%
25
– –
VST icon
1170
Vistra
VST
$63.7B
$1.65K ﹤0.01%
+12
New +$1.65K
ESRT icon
1171
Empire State Realty Trust
ESRT
$1.35B
$1.64K ﹤0.01%
159
– –
CGW icon
1172
Invesco S&P Global Water Index ETF
CGW
$1.02B
$1.63K ﹤0.01%
30
– –
RXO icon
1173
RXO
RXO
$2.71B
$1.62K ﹤0.01%
68
– –
WDC icon
1174
Western Digital
WDC
$31.9B
$1.61K ﹤0.01%
36
– –
BUD icon
1175
AB InBev
BUD
$118B
$1.6K ﹤0.01%
32
– –
45 46
47
48 49