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
ACES icon
1276
ALPS Clean Energy ETF
ACES
$97.5M
$148 ﹤0.01%
5
– –
AMRN
1277
Amarin Corp
AMRN
$317M
$143 ﹤0.01%
8
– –
LCID icon
1278
Lucid Motors
LCID
$5.66B
$142 ﹤0.01%
5
– –
ROKU icon
1279
Roku
ROKU
$14B
$130 ﹤0.01%
2
– –
SLVM icon
1280
Sylvamo
SLVM
$1.83B
$123 ﹤0.01%
2
– –
NMZ icon
1281
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$116 ﹤0.01%
11
– –
ICF icon
1282
iShares Select U.S. REIT ETF
ICF
$1.92B
$115 ﹤0.01%
2
– –
OTLY
1283
Oatly Group
OTLY
$524M
$113 ﹤0.01%
5
– –
PCEF icon
1284
Invesco CEF Income Composite ETF
PCEF
$840M
$113 ﹤0.01%
6
– –
BYND icon
1285
Beyond Meat
BYND
$189M
$108 ﹤0.01%
13
– –
NKLA
1286
DELISTED
Nikola Corporation Common Stock
NKLA
$104 ﹤0.01%
3
– –
GRX
1287
Gabelli Healthcare & Wellness Trust
GRX
$147M
$102 ﹤0.01%
10
– –
WYNN icon
1288
Wynn Resorts
WYNN
$12.6B
$102 ﹤0.01%
1
– –
CIEN icon
1289
Ciena
CIEN
$16.5B
$99 ﹤0.01%
2
– –
LC icon
1290
LendingClub
LC
$1.9B
$88 ﹤0.01%
10
– –
LLYVK icon
1291
Liberty Live Group Series C
LLYVK
$8.88B
$88 ﹤0.01%
2
– –
LITB
1292
LightInTheBox
LITB
$34M
$82 ﹤0.01%
17
– –
FG icon
1293
F&G Annuities & Life
FG
$4.65B
$81 ﹤0.01%
2
– –
IRM icon
1294
Iron Mountain
IRM
$27.2B
$80 ﹤0.01%
1
– –
TXG icon
1295
10x Genomics
TXG
$1.74B
$75 ﹤0.01%
2
– –
AMCX icon
1296
AMC Networks
AMCX
$328M
$73 ﹤0.01%
6
– –
SXC icon
1297
SunCoke Energy
SXC
$667M
$68 ﹤0.01%
6
– –
ACB
1298
Aurora Cannabis
ACB
$276M
$53 ﹤0.01%
12
+8
+200% +$35
QVCGA
1299
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$47 ﹤0.01%
1
– –
MFIN icon
1300
Medallion Financial
MFIN
$249M
$47 ﹤0.01%
6
– –
50 51
52
53 54