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
NNDM
1376
Nano Dimension
NNDM
$296M
$22 ﹤0.01%
9
– –
JBLU icon
1377
JetBlue
JBLU
$1.99B
$16 ﹤0.01%
2
– –
QVCGA
1378
QVC Group, Inc. Series A Common Stock
QVCGA
$75.4M
$13 ﹤0.01%
1
– –
AVTX icon
1379
Avalo Therapeutics
AVTX
$142M
$7 ﹤0.01%
1
– –
MPW icon
1380
Medical Properties Trust
MPW
$2.77B
$4 ﹤0.01%
1
– –
ANET icon
1381
Arista Networks
ANET
$178B
– –
-884
Closed -$84.8K
APLS icon
1382
Apellis Pharmaceuticals
APLS
$3.6B
– –
-38
Closed -$1.1K
APTV icon
1383
Aptiv
APTV
$17.8B
– –
-67
Closed -$4.83K
BCE icon
1384
BCE
BCE
$23.1B
– –
-1,725
Closed -$60K
BLK icon
1385
Blackrock
BLK
$170B
– –
-556
Closed -$528K
BOND icon
1386
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-285
Closed -$27K
BTE icon
1387
Baytex Energy
BTE
$1.71B
– –
-1,700
Closed -$5.05K
FIVE icon
1388
Five Below
FIVE
$8.53B
– –
-29
Closed -$2.56K
FPE icon
1389
First Trust Preferred Securities and Income ETF
FPE
$6.12B
– –
-127
Closed -$2.3K
HUN icon
1390
Huntsman Corp
HUN
$2.02B
– –
-214
Closed -$5.18K
IPGP icon
1391
IPG Photonics
IPGP
$3.54B
– –
-41
Closed -$3.05K
LRCX icon
1392
Lam Research
LRCX
$129B
– –
-460
Closed -$37.5K
MGPI icon
1393
MGP Ingredients
MGPI
$628M
– –
-137
Closed -$11.4K
MP icon
1394
MP Materials
MP
$11.2B
– –
-100
Closed -$1.77K
NSP icon
1395
Insperity
NSP
$2.15B
– –
-36
Closed -$3.17K
NUMG icon
1396
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
– –
-583
Closed -$26.1K
RGNX icon
1397
Regenxbio
RGNX
$503M
– –
-50
Closed -$524
SNAP icon
1398
Snap
SNAP
$12.3B
– –
-100
Closed -$1.07K
SVC
1399
Service Properties Trust
SVC
$487M
– –
-75
Closed -$342
TAN icon
1400
Invesco Solar ETF
TAN
$768M
– –
-135
Closed -$5.82K
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