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
CAMX icon
1201
Cambiar Aggressive Value ETF
CAMX
$60.1M
$1.28K ﹤0.01%
44
– –
XLRE icon
1202
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.26K ﹤0.01%
31
– –
SOXQ icon
1203
Invesco PHLX Semiconductor ETF
SOXQ
$518M
$1.26K ﹤0.01%
32
– –
PXH icon
1204
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$1.25K ﹤0.01%
61
– –
KBWB icon
1205
Invesco KBW Bank ETF
KBWB
$4.87B
$1.24K ﹤0.01%
19
– –
NTRS icon
1206
Northern Trust
NTRS
$24.3B
$1.23K ﹤0.01%
12
– –
FL icon
1207
Foot Locker
FL
$2.29B
$1.22K ﹤0.01%
56
– –
HAUZ icon
1208
Xtrackers International Real Estate ETF
HAUZ
$889M
$1.21K ﹤0.01%
61
– –
MOS icon
1209
The Mosaic Company
MOS
$10.3B
$1.2K ﹤0.01%
49
– –
PSA icon
1210
Public Storage
PSA
$52.2B
$1.2K ﹤0.01%
4
– –
CASY icon
1211
Casey's General Stores
CASY
$18.8B
$1.19K ﹤0.01%
3
– –
VVR icon
1212
Invesco Senior Income Trust
VVR
$555M
$1.19K ﹤0.01%
300
– –
MATV icon
1213
Mativ Holdings
MATV
$680M
$1.17K ﹤0.01%
107
– –
EZU icon
1214
iShare MSCI Eurozone ETF
EZU
$7.85B
$1.16K ﹤0.01%
25
+1
+4% +$46
MTUS icon
1215
Metallus
MTUS
$713M
$1.12K ﹤0.01%
79
– –
RSPR icon
1216
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1.09K ﹤0.01%
31
– –
BK icon
1217
Bank of New York Mellon
BK
$73.1B
$1.08K ﹤0.01%
14
-100
-88% -$7.69K
A icon
1218
Agilent Technologies
A
$36.5B
$1.08K ﹤0.01%
8
– –
TRP icon
1219
TC Energy
TRP
$53.9B
$1.07K ﹤0.01%
23
– –
LNT icon
1220
Alliant Energy
LNT
$16.6B
$1.07K ﹤0.01%
18
– –
CHI
1221
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$1.06K ﹤0.01%
89
– –
DGX icon
1222
Quest Diagnostics
DGX
$20.5B
$1.06K ﹤0.01%
7
– –
ALGN icon
1223
Align Technology
ALGN
$10.1B
$1.04K ﹤0.01%
5
– –
AVDE icon
1224
Avantis International Equity ETF
AVDE
$8.78B
$1.04K ﹤0.01%
17
– –
CHTR icon
1225
Charter Communications
CHTR
$35.7B
$1.03K ﹤0.01%
3
+2
+200% +$685
47 48
49
50 51