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
RIVN icon
1326
Rivian
RIVN
$17.5B
$266 ﹤0.01%
20
– –
NEM icon
1327
Newmont
NEM
$83.6B
$261 ﹤0.01%
7
– –
TYG
1328
Tortoise Energy Infrastructure Corp
TYG
$734M
$252 ﹤0.01%
6
– –
ST icon
1329
Sensata Technologies
ST
$4.66B
$247 ﹤0.01%
9
– –
GII icon
1330
SPDR S&P Global Infrastructure ETF
GII
$588M
$237 ﹤0.01%
4
– –
TCPC icon
1331
BlackRock TCP Capital
TCPC
$615M
$226 ﹤0.01%
26
– –
FPI
1332
Farmland Partners
FPI
$472M
$212 ﹤0.01%
18
– –
ZIMV icon
1333
ZimVie
ZIMV
$532M
$209 ﹤0.01%
15
– –
SBAC icon
1334
SBA Communications
SBAC
$21.3B
$204 ﹤0.01%
1
– –
MIN
1335
MFS Intermediate Income Trust
MIN
$308M
$200 ﹤0.01%
75
– –
PR icon
1336
Permian Resources
PR
$9.73B
$187 ﹤0.01%
13
– –
CRL icon
1337
Charles River Laboratories
CRL
$8.09B
$185 ﹤0.01%
1
– –
CNNE icon
1338
Cannae Holdings
CNNE
$1.09B
$179 ﹤0.01%
9
– –
CIEN icon
1339
Ciena
CIEN
$16.4B
$170 ﹤0.01%
2
– –
LYFT icon
1340
Lyft
LYFT
$6.88B
$168 ﹤0.01%
13
– –
PRTA icon
1341
Prothena Corp
PRTA
$458M
$166 ﹤0.01%
12
– –
LC icon
1342
LendingClub
LC
$1.9B
$162 ﹤0.01%
10
– –
SLVM icon
1343
Sylvamo
SLVM
$1.83B
$158 ﹤0.01%
2
– –
LCID icon
1344
Lucid Motors
LCID
$5.64B
$151 ﹤0.01%
5
– –
ONL
1345
Orion Office REIT
ONL
$167M
$137 ﹤0.01%
37
-8
-18% -$30
LLYVK icon
1346
Liberty Live Group Series C
LLYVK
$8.85B
$136 ﹤0.01%
2
– –
X
1347
DELISTED
US Steel
X
$136 ﹤0.01%
4
– –
DXLG icon
1348
Destination XL Group
DXLG
$65.7M
$134 ﹤0.01%
+50
New +$134
ACES icon
1349
ALPS Clean Energy ETF
ACES
$96.7M
$130 ﹤0.01%
5
– –
VWOB icon
1350
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$126 ﹤0.01%
2
-6
-75% -$378
52 53
54
55 56