KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$699K
3
+$698K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$676K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$627K

Top Sells

1
+$3.43M
2
+$1.97M
3
+$1.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$606K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$563K

Sector Composition

1 Technology 13.78%
2 Financials 5.15%
3 Healthcare 4.81%
4 Consumer Discretionary 3.03%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
1226
Guardant Health
GH
$12.3B
$1.33K ﹤0.01%
13
GERN icon
1227
Geron
GERN
$919M
$1.32K ﹤0.01%
+1,000
BLE
1228
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.3K ﹤0.01%
+125
IMO icon
1229
Imperial Oil
IMO
$57.6B
$1.29K ﹤0.01%
15
RWO icon
1230
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.29K ﹤0.01%
29
-8
TRP icon
1231
TC Energy
TRP
$66.8B
$1.27K ﹤0.01%
23
XLRE icon
1232
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.64B
$1.25K ﹤0.01%
31
KDP icon
1233
Keurig Dr Pepper
KDP
$39.5B
$1.23K ﹤0.01%
44
DGX icon
1234
Quest Diagnostics
DGX
$23B
$1.22K ﹤0.01%
7
KVUE icon
1235
Kenvue
KVUE
$34.9B
$1.17K ﹤0.01%
68
LNT icon
1236
Alliant Energy
LNT
$18.6B
$1.17K ﹤0.01%
18
AGI icon
1237
Alamos Gold
AGI
$21.7B
$1.16K ﹤0.01%
30
+20
PKST
1238
Peakstone Realty Trust
PKST
$776M
$1.15K ﹤0.01%
80
SIRI icon
1239
SiriusXM
SIRI
$7.53B
$1.12K ﹤0.01%
56
-4
PSCC icon
1240
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.2M
$1.12K ﹤0.01%
36
-54
NATL icon
1241
NCR Atleos
NATL
$3.51B
$1.1K ﹤0.01%
29
NTRS icon
1242
Northern Trust
NTRS
$26.8B
$1.09K ﹤0.01%
8
FTSD icon
1243
Franklin Short Duration US Government ETF
FTSD
$275M
$1.09K ﹤0.01%
12
EMN icon
1244
Eastman Chemical
EMN
$8.38B
$1.08K ﹤0.01%
17
-7
TMFC icon
1245
Motley Fool 100 Index ETF
TMFC
$1.89B
$1.08K ﹤0.01%
15
XES icon
1246
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$436M
$1.07K ﹤0.01%
13
SRPT icon
1247
Sarepta Therapeutics
SRPT
$1.7B
$1.06K ﹤0.01%
50
PGX icon
1248
Invesco Preferred ETF
PGX
$3.97B
$1.06K ﹤0.01%
94
SNX icon
1249
TD Synnex
SNX
$12.9B
$1.05K ﹤0.01%
7
RSPR icon
1250
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$1.04K ﹤0.01%
31
48 49
50
51 52