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
LLYVA icon
1301
Liberty Live Group Series A
LLYVA
$8.63B
$42 ﹤0.01%
1
– –
INKT icon
1302
MiNK Therapeutics
INKT
$66.9M
$39 ﹤0.01%
4
– –
RQI icon
1303
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$36 ﹤0.01%
3
– –
NNDM
1304
Nano Dimension
NNDM
$293M
$25 ﹤0.01%
9
– –
JBLU icon
1305
JetBlue
JBLU
$1.85B
$15 ﹤0.01%
2
– –
MPW icon
1306
Medical Properties Trust
MPW
$2.77B
$5 ﹤0.01%
1
– –
VTAK icon
1307
Catheter Precision
VTAK
$3.03M
– –
0
– -$1
AMRC icon
1308
Ameresco
AMRC
$1.37B
– –
-160
Closed -$5.07K
BBN icon
1309
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-1,500
Closed -$24.4K
BSAC icon
1310
Banco Santander Chile
BSAC
$12.1B
– –
-1,298
Closed -$25.3K
DOC icon
1311
Healthpeak Properties
DOC
$12.8B
– –
-17
Closed -$343
FLS icon
1312
Flowserve
FLS
$7.22B
– –
-1,200
Closed -$49.5K
FTEC icon
1313
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-265
Closed -$38.1K
FTXG icon
1314
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
– –
-142
Closed -$3.45K
GNR icon
1315
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
– –
-430
Closed -$24.4K
HACK icon
1316
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-317
Closed -$19.2K
HCSG icon
1317
Healthcare Services Group
HCSG
$1.15B
– –
-122
Closed -$1.27K
IEF icon
1318
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-100
Closed -$9.64K
INO icon
1319
Inovio Pharmaceuticals
INO
$148M
– –
-15
Closed -$89
ITEQ icon
1320
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
– –
-167
Closed -$7.7K
MGC icon
1321
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
– –
-170
Closed -$28.8K
MJ icon
1322
Amplify Alternative Harvest ETF
MJ
$183M
– –
-52
Closed -$2K
PHG icon
1323
Philips
PHG
$26.5B
– –
-20
Closed -$443
STNC icon
1324
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.8M
– –
-101
Closed -$2.84K
TOLZ icon
1325
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
– –
-275
Closed -$12.5K
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