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
XES icon
1226
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$1.03K ﹤0.01%
13
– –
KVUE icon
1227
Kenvue
KVUE
$35.7B
$1.03K ﹤0.01%
48
– –
CNH
1228
CNH Industrial
CNH
$14.3B
$1.02K ﹤0.01%
+90
New +$1.02K
ITA icon
1229
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.02K ﹤0.01%
7
– –
KBWY icon
1230
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$1K ﹤0.01%
56
– –
NATL icon
1231
NCR Atleos
NATL
$2.95B
$984 ﹤0.01%
29
– –
FLOT icon
1232
iShares Floating Rate Bond ETF
FLOT
$9.12B
$967 ﹤0.01%
19
– –
RELX icon
1233
RELX
RELX
$85.9B
$954 ﹤0.01%
21
– –
WSO icon
1234
Watsco
WSO
$16.6B
$948 ﹤0.01%
2
– –
FOLD icon
1235
Amicus Therapeutics
FOLD
$2.46B
$942 ﹤0.01%
100
– –
DLB icon
1236
Dolby
DLB
$6.96B
$937 ﹤0.01%
12
– –
PHYS icon
1237
Sprott Physical Gold
PHYS
$12.8B
$926 ﹤0.01%
46
– –
CRH icon
1238
CRH
CRH
$75.4B
$925 ﹤0.01%
10
– –
BAX icon
1239
Baxter International
BAX
$12.5B
$904 ﹤0.01%
31
– –
TMFC icon
1240
Motley Fool 100 Index ETF
TMFC
$1.66B
$902 ﹤0.01%
15
– –
ETSY icon
1241
Etsy
ETSY
$5.36B
$899 ﹤0.01%
17
– –
NTR icon
1242
Nutrien
NTR
$27.4B
$895 ﹤0.01%
20
– –
K icon
1243
Kellanova
K
$27.8B
$891 ﹤0.01%
11
– –
XPEV icon
1244
XPeng
XPEV
$18.9B
$875 ﹤0.01%
74
– –
IGD
1245
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$867 ﹤0.01%
160
– –
DJT icon
1246
Trump Media & Technology Group
DJT
$4.67B
$852 ﹤0.01%
25
– –
UAA icon
1247
Under Armour
UAA
$2.2B
$828 ﹤0.01%
100
– –
ARKG icon
1248
ARK Genomic Revolution ETF
ARKG
$1.08B
$824 ﹤0.01%
35
– –
SNX icon
1249
TD Synnex
SNX
$12.3B
$821 ﹤0.01%
7
– –
AGNC icon
1250
AGNC Investment
AGNC
$10.8B
$820 ﹤0.01%
89
– –
48 49
50
51 52