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
IGD
1201
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$795 ﹤0.01%
160
– –
WOLF icon
1202
Wolfspeed
WOLF
$196M
$783 ﹤0.01%
18
– –
ZTR
1203
Virtus Total Return Fund
ZTR
$347M
$777 ﹤0.01%
141
– –
TPR icon
1204
Tapestry
TPR
$21.7B
$773 ﹤0.01%
21
– –
EDIT icon
1205
Editas Medicine
EDIT
$248M
$760 ﹤0.01%
75
-11
-13% -$111
PHYS icon
1206
Sprott Physical Gold
PHYS
$12.8B
$733 ﹤0.01%
46
– –
EL icon
1207
Estee Lauder
EL
$32.1B
$731 ﹤0.01%
5
-109
-96% -$15.9K
LEA icon
1208
Lear
LEA
$5.91B
$706 ﹤0.01%
5
– –
NATL icon
1209
NCR Atleos
NATL
$2.95B
$704 ﹤0.01%
+29
New +$704
BTI icon
1210
British American Tobacco
BTI
$122B
$674 ﹤0.01%
23
-1,693
-99% -$49.6K
TMFC icon
1211
Motley Fool 100 Index ETF
TMFC
$1.66B
$670 ﹤0.01%
15
– –
PHK
1212
PIMCO High Income Fund
PHK
$857M
$649 ﹤0.01%
130
– –
SVC
1213
Service Properties Trust
SVC
$481M
$640 ﹤0.01%
75
– –
EMQQ icon
1214
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$616 ﹤0.01%
20
– –
SSYS icon
1215
Stratasys
SSYS
$871M
$600 ﹤0.01%
42
– –
BIDU icon
1216
Baidu
BIDU
$35.1B
$595 ﹤0.01%
5
– –
PDI icon
1217
PIMCO Dynamic Income Fund
PDI
$7.58B
$592 ﹤0.01%
33
– –
MTCH icon
1218
Match Group
MTCH
$9.18B
$584 ﹤0.01%
16
– –
CHY
1219
Calamos Convertible and High Income Fund
CHY
$872M
$574 ﹤0.01%
50
– –
SNN icon
1220
Smith & Nephew
SNN
$16.5B
$573 ﹤0.01%
21
– –
LOGI icon
1221
Logitech
LOGI
$15.8B
$570 ﹤0.01%
6
– –
UIS icon
1222
Unisys
UIS
$277M
$562 ﹤0.01%
100
– –
A icon
1223
Agilent Technologies
A
$36.5B
$556 ﹤0.01%
+4
New +$556
ARKF icon
1224
ARK Fintech Innovation ETF
ARKF
$1.33B
$552 ﹤0.01%
20
– –
ESGE icon
1225
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$545 ﹤0.01%
17
– –
47 48
49
50 51