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
ONL
1251
Orion Office REIT
ONL
$170M
$372 ﹤0.01%
65
– –
BHF icon
1252
Brighthouse Financial
BHF
$2.48B
$370 ﹤0.01%
7
-6
-46% -$317
GH icon
1253
Guardant Health
GH
$7.5B
$352 ﹤0.01%
13
– –
IEI icon
1254
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$351 ﹤0.01%
3
– –
DOC icon
1255
Healthpeak Properties
DOC
$12.8B
$343 ﹤0.01%
17
– –
EMBC icon
1256
Embecta
EMBC
$875M
$341 ﹤0.01%
18
-48
-73% -$909
GDX icon
1257
VanEck Gold Miners ETF
GDX
$19.9B
$341 ﹤0.01%
11
– –
AVEM icon
1258
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$338 ﹤0.01%
6
– –
ST icon
1259
Sensata Technologies
ST
$4.66B
$338 ﹤0.01%
9
– –
AAXJ icon
1260
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$333 ﹤0.01%
5
– –
BCI icon
1261
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$329 ﹤0.01%
17
– –
FM
1262
DELISTED
iShares Frontier and Select EM ETF
FM
$316 ﹤0.01%
12
– –
CRNC icon
1263
Cerence
CRNC
$399M
$315 ﹤0.01%
16
– –
PHIN icon
1264
Phinia Inc
PHIN
$2.28B
$303 ﹤0.01%
10
– –
DHC
1265
Diversified Healthcare Trust
DHC
$995M
$299 ﹤0.01%
80
– –
HYLB icon
1266
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$289 ﹤0.01%
8
– –
BKCC
1267
DELISTED
BlackRock Capital Investment Corporation
BKCC
$267 ﹤0.01%
69
– –
ZIMV icon
1268
ZimVie
ZIMV
$532M
$266 ﹤0.01%
15
+2
+15% +$35
TCRT icon
1269
Alaunos Therapeutics
TCRT
$4.27M
$261 ﹤0.01%
25
– –
FPI
1270
Farmland Partners
FPI
$473M
$225 ﹤0.01%
18
– –
GII icon
1271
SPDR S&P Global Infrastructure ETF
GII
$589M
$214 ﹤0.01%
4
– –
LCID icon
1272
Lucid Motors
LCID
$5.66B
$210 ﹤0.01%
5
– –
LYFT icon
1273
Lyft
LYFT
$6.91B
$195 ﹤0.01%
13
– –
X
1274
DELISTED
US Steel
X
$195 ﹤0.01%
4
-264
-99% -$12.9K
ROKU icon
1275
Roku
ROKU
$14B
$183 ﹤0.01%
2
– –
49 50
51
52 53