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
PSA icon
1251
Public Storage
PSA
$53.7B
$1.04K ﹤0.01%
4
ESRT icon
1252
Empire State Realty Trust
ESRT
$975M
$1.04K ﹤0.01%
159
IFF icon
1253
International Flavors & Fragrances
IFF
$20B
$1.01K ﹤0.01%
15
-16
WSO icon
1254
Watsco Inc
WSO
$16.4B
$1.01K ﹤0.01%
3
HEI.A icon
1255
HEICO Corp Class A
HEI.A
$34.1B
$1.01K ﹤0.01%
4
VAC icon
1256
Marriott Vacations Worldwide
VAC
$2.34B
$995 ﹤0.01%
17
WTW icon
1257
Willis Towers Watson
WTW
$28.9B
$986 ﹤0.01%
3
-9
VVR icon
1258
Invesco Senior Income Trust
VVR
$477M
$981 ﹤0.01%
300
TEAM icon
1259
Atlassian
TEAM
$20.5B
$973 ﹤0.01%
6
-16
UA icon
1260
Under Armour Class C
UA
$2.89B
$960 ﹤0.01%
200
AGNC icon
1261
AGNC Investment
AGNC
$12.2B
$954 ﹤0.01%
89
-72
ARKF icon
1262
ARK Blockchain & Fintech Innovation ETF
ARKF
$854M
$953 ﹤0.01%
20
FLR icon
1263
Fluor
FLR
$7.02B
$951 ﹤0.01%
24
AVNS icon
1264
Avanos Medical
AVNS
$647M
$946 ﹤0.01%
84
-7
ETSY icon
1265
Etsy
ETSY
$5.51B
$942 ﹤0.01%
17
CHI
1266
Calamos Convertible Opportunities and Income Fund
CHI
$913M
$933 ﹤0.01%
89
GEN icon
1267
Gen Digital
GEN
$13.5B
$924 ﹤0.01%
34
RAL
1268
Ralliant Corp
RAL
$5.22B
$916 ﹤0.01%
18
IGD
1269
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$469M
$915 ﹤0.01%
160
EDU icon
1270
New Oriental
EDU
$8.61B
$880 ﹤0.01%
16
ATXS
1271
DELISTED
Astria Therapeutics
ATXS
$864 ﹤0.01%
66
RXO icon
1272
RXO
RXO
$2.69B
$860 ﹤0.01%
68
WDAY icon
1273
Workday
WDAY
$38.2B
$859 ﹤0.01%
4
FWD icon
1274
AB Disruptors ETF
FWD
$1.58B
$835 ﹤0.01%
8
FLG
1275
Flagstar Bank National Association
FLG
$5.44B
$831 ﹤0.01%
+66
49 50
51
52 53