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
CRNC icon
1351
Cerence
CRNC
$413M
$126 ﹤0.01%
16
– –
ICF icon
1352
iShares Select U.S. REIT ETF
ICF
$1.93B
$121 ﹤0.01%
2
– –
WOLF icon
1353
Wolfspeed
WOLF
$197M
$120 ﹤0.01%
18
– –
NMZ icon
1354
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$119 ﹤0.01%
11
– –
PCEF icon
1355
Invesco CEF Income Composite ETF
PCEF
$842M
$115 ﹤0.01%
6
– –
GRX
1356
Gabelli Healthcare & Wellness Trust
GRX
$148M
$96 ﹤0.01%
10
– –
EDIT icon
1357
Editas Medicine
EDIT
$236M
$95 ﹤0.01%
75
– –
SOBO
1358
South Bow Corporation
SOBO
$5.73B
$94 ﹤0.01%
+4
New +$94
KOS icon
1359
Kosmos Energy
KOS
$813M
$92 ﹤0.01%
27
– –
WYNN icon
1360
Wynn Resorts
WYNN
$12.8B
$86 ﹤0.01%
1
– –
LUMN icon
1361
Lumen
LUMN
$4.94B
$85 ﹤0.01%
16
– –
FG icon
1362
F&G Annuities & Life
FG
$4.75B
$83 ﹤0.01%
2
– –
AMRN
1363
Amarin Corp
AMRN
$315M
$78 ﹤0.01%
8
– –
IEP icon
1364
Icahn Enterprises
IEP
$4.85B
$78 ﹤0.01%
9
– –
LLYVA icon
1365
Liberty Live Group Series A
LLYVA
$8.63B
$67 ﹤0.01%
1
– –
OTLY
1366
Oatly Group
OTLY
$529M
$66 ﹤0.01%
5
– –
SXC icon
1367
SunCoke Energy
SXC
$659M
$64 ﹤0.01%
6
– –
AMCX icon
1368
AMC Networks
AMCX
$330M
$59 ﹤0.01%
6
– –
MFIN icon
1369
Medallion Financial
MFIN
$251M
$56 ﹤0.01%
6
– –
ACB
1370
Aurora Cannabis
ACB
$273M
$51 ﹤0.01%
12
– –
BYND icon
1371
Beyond Meat
BYND
$182M
$38 ﹤0.01%
10
-3
-23% -$11
RQI icon
1372
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$37 ﹤0.01%
3
– –
GRAL
1373
GRAIL, Inc. Common Stock
GRAL
$1.25B
$36 ﹤0.01%
2
– –
INKT icon
1374
MiNK Therapeutics
INKT
$64.9M
$30 ﹤0.01%
4
– –
TXG icon
1375
10x Genomics
TXG
$1.74B
$29 ﹤0.01%
2
– –
53 54
55
56 57