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
AVY icon
1276
Avery Dennison
AVY
$13.1B
$561 ﹤0.01%
3
– –
IFRA icon
1277
iShares US Infrastructure ETF
IFRA
$2.95B
$555 ﹤0.01%
12
– –
GAB icon
1278
Gabelli Equity Trust
GAB
$1.89B
$538 ﹤0.01%
100
– –
TMFS icon
1279
Motley Fool Small-Cap Growth ETF
TMFS
$79.3M
$531 ﹤0.01%
15
– –
EBND icon
1280
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$527 ﹤0.01%
+27
New +$527
MTCH icon
1281
Match Group
MTCH
$9.18B
$523 ﹤0.01%
16
– –
BXMX icon
1282
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$518 ﹤0.01%
37
– –
SNN icon
1283
Smith & Nephew
SNN
$16.5B
$516 ﹤0.01%
21
– –
COLD icon
1284
Americold
COLD
$3.98B
$514 ﹤0.01%
24
– –
SJNK icon
1285
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$505 ﹤0.01%
20
– –
STIP icon
1286
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$503 ﹤0.01%
5
– –
LOGI icon
1287
Logitech
LOGI
$15.8B
$494 ﹤0.01%
6
– –
RVT icon
1288
Royce Value Trust
RVT
$1.96B
$490 ﹤0.01%
31
– –
ERIC icon
1289
Ericsson
ERIC
$26.7B
$484 ﹤0.01%
60
– –
PHIN icon
1290
Phinia Inc
PHIN
$2.28B
$482 ﹤0.01%
10
– –
LEA icon
1291
Lear
LEA
$5.91B
$474 ﹤0.01%
5
– –
FLNT
1292
Fluent
FLNT
$53.1M
$471 ﹤0.01%
187
– –
EPAM icon
1293
EPAM Systems
EPAM
$9.44B
$468 ﹤0.01%
2
– –
MDB icon
1294
MongoDB
MDB
$26.4B
$466 ﹤0.01%
2
– –
LVS icon
1295
Las Vegas Sands
LVS
$36.9B
$462 ﹤0.01%
9
– –
GPN icon
1296
Global Payments
GPN
$21.3B
$448 ﹤0.01%
4
– –
VGLT icon
1297
Vanguard Long-Term Treasury ETF
VGLT
$10B
$443 ﹤0.01%
+8
New +$443
CWEN icon
1298
Clearway Energy Class C
CWEN
$3.38B
$442 ﹤0.01%
17
– –
XTN icon
1299
SPDR S&P Transportation ETF
XTN
$150M
$433 ﹤0.01%
5
– –
MNA icon
1300
IQ ARB Merger Arbitrage ETF
MNA
$257M
$428 ﹤0.01%
13
– –
50 51
52
53 54