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
VWOB icon
1226
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$510 ﹤0.01%
8
– –
ATXS icon
1227
Astria Therapeutics
ATXS
$424M
$507 ﹤0.01%
66
– –
SJNK icon
1228
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$503 ﹤0.01%
20
– –
STIP icon
1229
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$493 ﹤0.01%
5
– –
AAP icon
1230
Advance Auto Parts
AAP
$3.63B
$488 ﹤0.01%
8
– –
DPG
1231
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$486 ﹤0.01%
53
– –
IFRA icon
1232
iShares US Infrastructure ETF
IFRA
$2.95B
$483 ﹤0.01%
12
– –
ASRT icon
1233
Assertio
ASRT
$76.8M
$476 ﹤0.01%
445
– –
BXMX icon
1234
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$475 ﹤0.01%
37
– –
RIVN icon
1235
Rivian
RIVN
$17.2B
$469 ﹤0.01%
20
– –
OXY.WS icon
1236
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$467 ﹤0.01%
12
– –
CWEN icon
1237
Clearway Energy Class C
CWEN
$3.38B
$466 ﹤0.01%
17
– –
TMFS icon
1238
Motley Fool Small-Cap Growth ETF
TMFS
$79.3M
$460 ﹤0.01%
15
– –
XLO icon
1239
Xilio Therapeutics
XLO
$36.3M
$456 ﹤0.01%
830
– –
RVT icon
1240
Royce Value Trust
RVT
$1.96B
$451 ﹤0.01%
31
– –
BLV icon
1241
Vanguard Long-Term Bond ETF
BLV
$5.64B
$447 ﹤0.01%
6
– –
LVS icon
1242
Las Vegas Sands
LVS
$36.9B
$443 ﹤0.01%
9
– –
PHG icon
1243
Philips
PHG
$26.5B
$443 ﹤0.01%
20
– –
IGIB icon
1244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$432 ﹤0.01%
8
– –
EWZ icon
1245
iShares MSCI Brazil ETF
EWZ
$5.47B
$420 ﹤0.01%
12
– –
XTN icon
1246
SPDR S&P Transportation ETF
XTN
$150M
$417 ﹤0.01%
5
– –
DOCU icon
1247
DocuSign
DOCU
$16.1B
$416 ﹤0.01%
7
– –
MNA icon
1248
IQ ARB Merger Arbitrage ETF
MNA
$257M
$408 ﹤0.01%
13
– –
CMS icon
1249
CMS Energy
CMS
$21.4B
$406 ﹤0.01%
7
– –
MIN
1250
MFS Intermediate Income Trust
MIN
$307M
$402 ﹤0.01%
150
– –
48 49
50
51 52