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
SRC
1176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.05K ﹤0.01%
24
– –
DLB icon
1177
Dolby
DLB
$6.96B
$1.03K ﹤0.01%
12
– –
RSPR icon
1178
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1.03K ﹤0.01%
+31
New +$1.03K
AVDE icon
1179
Avantis International Equity ETF
AVDE
$8.78B
$1.03K ﹤0.01%
17
– –
GAB icon
1180
Gabelli Equity Trust
GAB
$1.89B
$1.02K ﹤0.01%
200
– –
VYX icon
1181
NCR Voyix
VYX
$1.84B
$998 ﹤0.01%
59
-37
-39% -$626
MRO
1182
DELISTED
Marathon Oil Corporation
MRO
$966 ﹤0.01%
40
– –
FLOT icon
1183
iShares Floating Rate Bond ETF
FLOT
$9.12B
$962 ﹤0.01%
19
– –
IONS icon
1184
Ionis Pharmaceuticals
IONS
$9.76B
$961 ﹤0.01%
19
– –
VERX icon
1185
Vertex
VERX
$3.83B
$943 ﹤0.01%
35
– –
MBB icon
1186
iShares MBS ETF
MBB
$41.3B
$941 ﹤0.01%
10
– –
KBWB icon
1187
Invesco KBW Bank ETF
KBWB
$4.87B
$935 ﹤0.01%
19
– –
CE icon
1188
Celanese
CE
$5.34B
$932 ﹤0.01%
6
– –
CHI
1189
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$922 ﹤0.01%
89
– –
TRP icon
1190
TC Energy
TRP
$53.9B
$903 ﹤0.01%
23
-100
-81% -$3.93K
RGNX icon
1191
Regenxbio
RGNX
$490M
$898 ﹤0.01%
50
– –
ETRN
1192
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$896 ﹤0.01%
88
– –
FFIV icon
1193
F5
FFIV
$18.1B
$895 ﹤0.01%
5
– –
ITA icon
1194
iShares US Aerospace & Defense ETF
ITA
$9.3B
$886 ﹤0.01%
7
– –
UAA icon
1195
Under Armour
UAA
$2.2B
$879 ﹤0.01%
100
– –
CSGP icon
1196
CoStar Group
CSGP
$37.9B
$874 ﹤0.01%
10
– –
AGNC icon
1197
AGNC Investment
AGNC
$10.8B
$873 ﹤0.01%
89
– –
BMRN icon
1198
BioMarin Pharmaceuticals
BMRN
$11.1B
$868 ﹤0.01%
9
– –
RELX icon
1199
RELX
RELX
$85.9B
$833 ﹤0.01%
21
– –
CRNT icon
1200
Ceragon Networks
CRNT
$180M
$832 ﹤0.01%
385
– –
46 47
48
49 50