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
$548M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$699K
3
+$698K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$676K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$627K

Top Sells

1
+$3.43M
2
+$1.97M
3
+$1.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$606K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$563K

Sector Composition

1 Technology 13.78%
2 Financials 5.15%
3 Healthcare 4.81%
4 Consumer Discretionary 3.03%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
1426
Canopy Growth
CGC
$503M
$41 ﹤0.01%
36
LITB
1427
LightInTheBox
LITB
$39.1M
$36 ﹤0.01%
16
RQI icon
1428
Cohen & Steers Quality Income Realty Fund
RQI
$1.75B
$34 ﹤0.01%
3
SNCR
1429
DELISTED
Synchronoss Technologies
SNCR
$26 ﹤0.01%
3
INO icon
1430
Inovio Pharmaceuticals
INO
$93.8M
$24 ﹤0.01%
14
KOS icon
1431
Kosmos Energy
KOS
$1.67B
$24 ﹤0.01%
27
AVTX icon
1432
Avalo Therapeutics
AVTX
$317M
$18 ﹤0.01%
1
FTRE icon
1433
Fortrea Holdings
FTRE
$916M
$17 ﹤0.01%
1
-200
NNDM
1434
Nano Dimension
NNDM
$374M
$14 ﹤0.01%
9
JBLU icon
1435
JetBlue
JBLU
$1.96B
$9 ﹤0.01%
2
BYND icon
1436
Beyond Meat
BYND
$405M
$8 ﹤0.01%
10
ZSTK
1437
ZeroStack Corp
ZSTK
$16.2M
$6 ﹤0.01%
1
LTRN icon
1438
Lantern Pharma
LTRN
$27.7M
$6 ﹤0.01%
2
MPT
1439
Medical Properties Trust
MPT
$3.15B
$5 ﹤0.01%
1
AAXJ icon
1440
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
– –
-5
ACGL icon
1441
Arch Capital
ACGL
$34.3B
– –
-162
AMCX icon
1442
AMC Global Media
AMCX
$362M
– –
-6
AN icon
1443
AutoNation
AN
$6.97B
– –
-127
AVNT icon
1444
Avient
AVNT
$3.44B
– –
-237
AWI icon
1445
Armstrong World Industries
AWI
$7.64B
– –
-28
BBCA icon
1446
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
– –
-839
BCI icon
1447
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.4B
– –
-17
BCS icon
1448
Barclays
BCS
$78.4B
– –
-204
BSCP
1449
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-95,078
BSJP
1450
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-63,691
56 57
58
59 60