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
SVC
1226
Service Properties Trust
SVC
$481M
$508 ﹤0.01%
75
– –
DPG
1227
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$507 ﹤0.01%
53
– –
SJNK icon
1228
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$504 ﹤0.01%
20
– –
STIP icon
1229
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$497 ﹤0.01%
5
– –
UIS icon
1230
Unisys
UIS
$277M
$491 ﹤0.01%
100
– –
BXMX icon
1231
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$490 ﹤0.01%
37
– –
SSYS icon
1232
Stratasys
SSYS
$871M
$488 ﹤0.01%
42
– –
TMFS icon
1233
Motley Fool Small-Cap Growth ETF
TMFS
$79.3M
$478 ﹤0.01%
15
– –
RVT icon
1234
Royce Value Trust
RVT
$1.96B
$470 ﹤0.01%
31
– –
LVS icon
1235
Las Vegas Sands
LVS
$36.9B
$465 ﹤0.01%
9
– –
TCRT icon
1236
Alaunos Therapeutics
TCRT
$4.27M
$443 ﹤0.01%
25
– –
BLV icon
1237
Vanguard Long-Term Bond ETF
BLV
$5.64B
$434 ﹤0.01%
6
– –
IGIB icon
1238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$429 ﹤0.01%
8
– –
ASRT icon
1239
Assertio
ASRT
$76.8M
$427 ﹤0.01%
445
– –
XTN icon
1240
SPDR S&P Transportation ETF
XTN
$150M
$424 ﹤0.01%
5
– –
CMS icon
1241
CMS Energy
CMS
$21.4B
$422 ﹤0.01%
7
– –
DOCU icon
1242
DocuSign
DOCU
$16.1B
$417 ﹤0.01%
7
– –
MNA icon
1243
IQ ARB Merger Arbitrage ETF
MNA
$257M
$409 ﹤0.01%
13
– –
MIN
1244
MFS Intermediate Income Trust
MIN
$307M
$399 ﹤0.01%
150
– –
CWEN icon
1245
Clearway Energy Class C
CWEN
$3.38B
$392 ﹤0.01%
17
– –
EWZ icon
1246
iShares MSCI Brazil ETF
EWZ
$5.47B
$389 ﹤0.01%
12
– –
PHIN icon
1247
Phinia Inc
PHIN
$2.28B
$384 ﹤0.01%
10
– –
BHF icon
1248
Brighthouse Financial
BHF
$2.48B
$361 ﹤0.01%
7
– –
AVEM icon
1249
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$348 ﹤0.01%
6
– –
GDX icon
1250
VanEck Gold Miners ETF
GDX
$19.9B
$348 ﹤0.01%
11
– –
48 49
50
51 52