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
IEI icon
1251
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$347 ﹤0.01%
3
– –
FM
1252
DELISTED
iShares Frontier and Select EM ETF
FM
$344 ﹤0.01%
12
– –
AAXJ icon
1253
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$339 ﹤0.01%
5
– –
BCI icon
1254
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$336 ﹤0.01%
17
– –
ST icon
1255
Sensata Technologies
ST
$4.66B
$331 ﹤0.01%
9
– –
WDIV icon
1256
SPDR S&P Global Dividend ETF
WDIV
$225M
$300 ﹤0.01%
+5
New +$300
HYLB icon
1257
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$290 ﹤0.01%
8
– –
TCPC icon
1258
BlackRock TCP Capital
TCPC
$616M
$271 ﹤0.01%
+26
New +$271
GH icon
1259
Guardant Health
GH
$7.5B
$268 ﹤0.01%
13
– –
CRNC icon
1260
Cerence
CRNC
$399M
$252 ﹤0.01%
16
– –
LYFT icon
1261
Lyft
LYFT
$6.91B
$252 ﹤0.01%
13
– –
ZIMV icon
1262
ZimVie
ZIMV
$532M
$247 ﹤0.01%
15
– –
EMBC icon
1263
Embecta
EMBC
$875M
$239 ﹤0.01%
18
– –
PR icon
1264
Permian Resources
PR
$9.75B
$230 ﹤0.01%
13
– –
ONL
1265
Orion Office REIT
ONL
$170M
$228 ﹤0.01%
65
– –
RIVN icon
1266
Rivian
RIVN
$17.2B
$219 ﹤0.01%
20
– –
GII icon
1267
SPDR S&P Global Infrastructure ETF
GII
$589M
$217 ﹤0.01%
4
– –
CNNE icon
1268
Cannae Holdings
CNNE
$1.09B
$200 ﹤0.01%
9
– –
FPI
1269
Farmland Partners
FPI
$473M
$200 ﹤0.01%
18
– –
DHC
1270
Diversified Healthcare Trust
DHC
$995M
$197 ﹤0.01%
80
– –
TYG
1271
Tortoise Energy Infrastructure Corp
TYG
$736M
$185 ﹤0.01%
6
– –
CLPT icon
1272
ClearPoint Neuro
CLPT
$314M
$170 ﹤0.01%
25
– –
X
1273
DELISTED
US Steel
X
$163 ﹤0.01%
4
– –
KOS icon
1274
Kosmos Energy
KOS
$784M
$161 ﹤0.01%
27
– –
IEP icon
1275
Icahn Enterprises
IEP
$4.83B
$153 ﹤0.01%
9
– –
49 50
51
52 53