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
BIDU icon
1301
Baidu
BIDU
$34.5B
$422 ﹤0.01%
5
– –
CE icon
1302
Celanese
CE
$5.38B
$415 ﹤0.01%
6
-236
-98% -$16.3K
ZTR
1303
Virtus Total Return Fund
ZTR
$347M
$413 ﹤0.01%
71
– –
LKQ icon
1304
LKQ Corp
LKQ
$8.43B
$404 ﹤0.01%
11
– –
GH icon
1305
Guardant Health
GH
$7.6B
$397 ﹤0.01%
13
– –
OKTA icon
1306
Okta
OKTA
$16.1B
$394 ﹤0.01%
5
– –
ASRT icon
1307
Assertio
ASRT
$77M
$388 ﹤0.01%
445
– –
CLPT icon
1308
ClearPoint Neuro
CLPT
$319M
$384 ﹤0.01%
25
– –
EL icon
1309
Estee Lauder
EL
$31.9B
$375 ﹤0.01%
5
– –
GDX icon
1310
VanEck Gold Miners ETF
GDX
$19.9B
$373 ﹤0.01%
11
– –
SSYS icon
1311
Stratasys
SSYS
$876M
$373 ﹤0.01%
42
– –
EMBC icon
1312
Embecta
EMBC
$867M
$372 ﹤0.01%
18
– –
DTE icon
1313
DTE Energy
DTE
$28.3B
$362 ﹤0.01%
3
– –
AAXJ icon
1314
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$361 ﹤0.01%
5
– –
AVEM icon
1315
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$353 ﹤0.01%
6
– –
CHRD icon
1316
Chord Energy
CHRD
$6.1B
$351 ﹤0.01%
3
– –
IEI icon
1317
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$347 ﹤0.01%
3
– –
CPAY icon
1318
Corpay
CPAY
$22.8B
$338 ﹤0.01%
1
– –
BCI icon
1319
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$336 ﹤0.01%
17
– –
BHF icon
1320
Brighthouse Financial
BHF
$2.53B
$336 ﹤0.01%
7
– –
OXY.WS icon
1321
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
$331 ﹤0.01%
12
– –
BIO icon
1322
Bio-Rad Laboratories Class A
BIO
$8.02B
$329 ﹤0.01%
1
– –
HYLB icon
1323
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.9B
$293 ﹤0.01%
8
– –
AES icon
1324
AES
AES
$9.22B
$270 ﹤0.01%
21
– –
EWZ icon
1325
iShares MSCI Brazil ETF
EWZ
$5.52B
$270 ﹤0.01%
12
– –
51 52
53
54 55