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
ULST icon
1426
State Street Ultra Short Term Bond ETF
ULST
$551M
– –
-4,500
USFD icon
1427
US Foods
USFD
$17.8B
– –
-10
VGLT icon
1428
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-8
VRT icon
1429
Vertiv
VRT
$128B
– –
-2
WCN
1430
Waste Connections
WCN
$37.9B
– –
-4
WDC icon
1431
Western Digital
WDC
$194B
– –
-27
FLG
1432
Flagstar Bank National Association
FLG
$5.87B
– –
-66
CRWV
1433
CoreWeave Inc
CRWV
$65.1B
– –
-2
AKRE
1434
Akre Focus ETF
AKRE
$6.06B
– –
-166
BPRE
1435
Bluerock Private Real Estate Fund
BPRE
– –
-294
FOUR icon
1436
Shift4
FOUR
$3.43B
– –
-200
FSIG icon
1437
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
– –
-1,496
FSLR icon
1438
First Solar
FSLR
$33.4B
– –
-1
FTAI icon
1439
FTAI Aviation
FTAI
$25.2B
– –
-2
FYBR
1440
DELISTED
Frontier Communications
FYBR
– –
-245
GBIL icon
1441
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
– –
-1
GDDY icon
1442
GoDaddy
GDDY
$11.7B
– –
-2
GEN icon
1443
Gen Digital
GEN
$16.6B
– –
-34
GFL icon
1444
GFL Environmental
GFL
$12.2B
– –
-3,043
GSY icon
1445
Invesco Ultra Short Duration ETF
GSY
$3.51B
– –
-839
HIX
1446
Western Asset High Income Fund II
HIX
$358M
– –
-2,254
HOOD icon
1447
Robinhood
HOOD
$79.4B
– –
-2
HRB icon
1448
H&R Block
HRB
$4.89B
– –
-14
IAGG icon
1449
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
– –
-9
IMO icon
1450
Imperial Oil
IMO
$60.2B
– –
-15
56 57
58
59 60