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
BWA icon
1176
BorgWarner
BWA
$9.53B
$1.59K ﹤0.01%
50
– –
TLT icon
1177
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.57K ﹤0.01%
18
– –
VAC icon
1178
Marriott Vacations Worldwide
VAC
$2.73B
$1.55K ﹤0.01%
17
-18
-51% -$1.64K
WDAY icon
1179
Workday
WDAY
$61.7B
$1.55K ﹤0.01%
6
– –
SCHO icon
1180
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.54K ﹤0.01%
64
– –
HII icon
1181
Huntington Ingalls Industries
HII
$10.6B
$1.51K ﹤0.01%
8
– –
UA icon
1182
Under Armour Class C
UA
$2.13B
$1.49K ﹤0.01%
200
– –
FREL icon
1183
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.46K ﹤0.01%
54
– –
MCR
1184
MFS Charter Income Trust
MCR
$268M
$1.45K ﹤0.01%
228
– –
PII icon
1185
Polaris
PII
$3.33B
$1.44K ﹤0.01%
25
– –
ICLN icon
1186
iShares Global Clean Energy ETF
ICLN
$1.59B
$1.42K ﹤0.01%
125
– –
OGE icon
1187
OGE Energy
OGE
$8.89B
$1.4K ﹤0.01%
34
– –
IYG icon
1188
iShares US Financial Services ETF
IYG
$1.9B
$1.4K ﹤0.01%
18
– –
NFG icon
1189
National Fuel Gas
NFG
$7.82B
$1.4K ﹤0.01%
23
– –
HUBS icon
1190
HubSpot
HUBS
$25.7B
$1.39K ﹤0.01%
2
– –
EQT icon
1191
EQT Corp
EQT
$32.2B
$1.38K ﹤0.01%
30
– –
ES icon
1192
Eversource Energy
ES
$23.6B
$1.38K ﹤0.01%
24
– –
PDT
1193
John Hancock Premium Dividend Fund
PDT
$657M
$1.38K ﹤0.01%
108
– –
DDD icon
1194
3D Systems Corporation
DDD
$272M
$1.37K ﹤0.01%
419
– –
TPR icon
1195
Tapestry
TPR
$21.7B
$1.37K ﹤0.01%
21
– –
GEM icon
1196
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$1.31K ﹤0.01%
41
– –
GSIE icon
1197
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$1.3K ﹤0.01%
39
– –
EXAS icon
1198
Exact Sciences
EXAS
$10.2B
$1.29K ﹤0.01%
23
– –
GTX icon
1199
Garrett Motion
GTX
$2.64B
$1.28K ﹤0.01%
142
– –
BNDX icon
1200
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.28K ﹤0.01%
26
-14
-35% -$687
46 47
48
49 50