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
VYX icon
1251
NCR Voyix
VYX
$1.84B
$817 ﹤0.01%
59
– –
XLO icon
1252
Xilio Therapeutics
XLO
$36.3M
$793 ﹤0.01%
830
– –
BAH icon
1253
Booz Allen Hamilton
BAH
$12.6B
$772 ﹤0.01%
6
– –
ROKU icon
1254
Roku
ROKU
$14B
$743 ﹤0.01%
10
– –
ARKF icon
1255
ARK Fintech Innovation ETF
ARKF
$1.33B
$741 ﹤0.01%
20
– –
LAMR icon
1256
Lamar Advertising Co
LAMR
$13B
$730 ﹤0.01%
6
– –
CSGP icon
1257
CoStar Group
CSGP
$37.9B
$716 ﹤0.01%
10
– –
EMQQ icon
1258
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$690 ﹤0.01%
20
– –
ARE icon
1259
Alexandria Real Estate Equities
ARE
$14.5B
$683 ﹤0.01%
7
– –
IONS icon
1260
Ionis Pharmaceuticals
IONS
$9.76B
$664 ﹤0.01%
19
– –
POR icon
1261
Portland General Electric
POR
$4.69B
$654 ﹤0.01%
15
– –
ALLY icon
1262
Ally Financial
ALLY
$12.7B
$648 ﹤0.01%
18
– –
UIS icon
1263
Unisys
UIS
$277M
$633 ﹤0.01%
100
– –
PHK
1264
PIMCO High Income Fund
PHK
$857M
$632 ﹤0.01%
130
– –
DOCU icon
1265
DocuSign
DOCU
$16.1B
$630 ﹤0.01%
7
– –
DPG
1266
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$620 ﹤0.01%
53
– –
AAP icon
1267
Advance Auto Parts
AAP
$3.63B
$615 ﹤0.01%
13
– –
CHY
1268
Calamos Convertible and High Income Fund
CHY
$872M
$607 ﹤0.01%
50
– –
NSA icon
1269
National Storage Affiliates Trust
NSA
$2.56B
$607 ﹤0.01%
16
– –
PDI icon
1270
PIMCO Dynamic Income Fund
PDI
$7.58B
$605 ﹤0.01%
33
– –
BMRN icon
1271
BioMarin Pharmaceuticals
BMRN
$11.1B
$592 ﹤0.01%
9
– –
ATXS icon
1272
Astria Therapeutics
ATXS
$424M
$590 ﹤0.01%
66
– –
IQV icon
1273
IQVIA
IQV
$31.9B
$590 ﹤0.01%
3
– –
GMED icon
1274
Globus Medical
GMED
$8.18B
$579 ﹤0.01%
7
– –
ESGE icon
1275
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$568 ﹤0.01%
17
– –
49 50
51
52 53