KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.09M

Top Sells

1
+$1.44M
2
+$689K
3
+$474K
4
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$394K
5
AZN icon
AstraZeneca
AZN
+$378K

Sector Composition

1 Technology 12.23%
2 Healthcare 4.95%
3 Financials 4.74%
4 Consumer Discretionary 2.94%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLE
1401
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-125
BRKR icon
1402
Bruker
BRKR
$8.72B
– –
-4
BXMX
1403
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-37
CHY
1404
Calamos Convertible and High Income Fund
CHY
$1.07B
– –
-50
CLS icon
1405
Celestica
CLS
$54.3B
– –
-1
COHU icon
1406
Cohu
COHU
$2.72B
– –
-100
CPRI icon
1407
Capri Holdings
CPRI
$2.11B
– –
-9
DOX icon
1408
Amdocs
DOX
$6.69B
– –
-8
ELAN icon
1409
Elanco Animal Health
ELAN
$11.8B
– –
-29
EXAS
1410
DELISTED
Exact Sciences
EXAS
– –
-22
FDM icon
1411
First Trust Dow Jones Select MicroCap Index Fund
FDM
$249M
– –
-26
FDS icon
1412
Factset
FDS
$9.32B
– –
-30
FENI icon
1413
Fidelity Enhanced International ETF
FENI
$9.84B
– –
-112
FIVE icon
1414
Five Below
FIVE
$12.2B
– –
-1
HEI.A icon
1415
HEICO Corp Class A
HEI.A
$34.2B
– –
-4
IEI icon
1416
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-3
SHY icon
1417
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-496
SN icon
1418
SharkNinja
SN
$17.3B
– –
-3
SNAP icon
1419
Snap
SNAP
$9.55B
– –
-47
SNCR
1420
DELISTED
Synchronoss Technologies
SNCR
– –
-3
SNV
1421
DELISTED
Synovus
SNV
– –
-1,986
SPRY icon
1422
ARS Pharmaceuticals
SPRY
$884M
– –
-200
SPSB icon
1423
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
-15,690
TEF
1424
DELISTED
Telefonica
TEF
– –
-4,084
UGI icon
1425
UGI
UGI
$7.33B
– –
-8
55 56
57
58 59