KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
+6.09%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$392M
AUM Growth
+$26.3M
Cap. Flow
+$7.17M
Cap. Flow %
1.83%
Top 10 Hldgs %
31.36%
Holding
1,334
New
18
Increased
109
Reduced
103
Closed
26

Top Buys

1
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$2.02M
2
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$1.05M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$904K
4
IDCC icon
InterDigital
IDCC
+$639K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$596K

Top Sells

1
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$932K
2
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$910K
3
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$855K
4
DIS icon
Walt Disney
DIS
+$575K
5
AMZN icon
Amazon
AMZN
+$488K

Sector Composition

1 Technology 12.93%
2 Healthcare 6.14%
3 Financials 4.65%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
1201
Estee Lauder
EL
$32B
$771 ﹤0.01%
5
– –
VYX icon
1202
NCR Voyix
VYX
$1.81B
$745 ﹤0.01%
59
– –
TMFC icon
1203
Motley Fool 100 Index ETF
TMFC
$1.66B
$744 ﹤0.01%
15
– –
UAA icon
1204
Under Armour
UAA
$2.19B
$738 ﹤0.01%
100
– –
LEA icon
1205
Lear
LEA
$6B
$724 ﹤0.01%
5
– –
BTI icon
1206
British American Tobacco
BTI
$123B
$702 ﹤0.01%
23
– –
AAP icon
1207
Advance Auto Parts
AAP
$3.66B
$681 ﹤0.01%
8
– –
PHK
1208
PIMCO High Income Fund
PHK
$861M
$642 ﹤0.01%
130
– –
PDI icon
1209
PIMCO Dynamic Income Fund
PDI
$7.6B
$637 ﹤0.01%
33
– –
EMQQ icon
1210
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$388M
$626 ﹤0.01%
20
– –
ARKF icon
1211
ARK Fintech Innovation ETF
ARKF
$1.35B
$607 ﹤0.01%
20
– –
CHY
1212
Calamos Convertible and High Income Fund
CHY
$875M
$590 ﹤0.01%
50
– –
A icon
1213
Agilent Technologies
A
$36.3B
$582 ﹤0.01%
4
– –
MTCH icon
1214
Match Group
MTCH
$9.33B
$580 ﹤0.01%
16
– –
NATL icon
1215
NCR Atleos
NATL
$2.92B
$573 ﹤0.01%
29
– –
XPEV icon
1216
XPeng
XPEV
$19.6B
$568 ﹤0.01%
74
– –
EDIT icon
1217
Editas Medicine
EDIT
$251M
$556 ﹤0.01%
75
– –
ESGE icon
1218
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
$548 ﹤0.01%
17
– –
LOGI icon
1219
Logitech
LOGI
$16B
$536 ﹤0.01%
6
– –
SNN icon
1220
Smith & Nephew
SNN
$16.7B
$533 ﹤0.01%
21
– –
WOLF icon
1221
Wolfspeed
WOLF
$192M
$531 ﹤0.01%
18
– –
BIDU icon
1222
Baidu
BIDU
$37.4B
$526 ﹤0.01%
5
– –
IFRA icon
1223
iShares US Infrastructure ETF
IFRA
$2.91B
$520 ﹤0.01%
12
– –
OXY.WS icon
1224
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.9B
$517 ﹤0.01%
12
– –
VWOB icon
1225
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$511 ﹤0.01%
8
– –
47 48
49
50 51