KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
PHG icon
1451
Philips
PHG
$28.3B
– –
-83
PRPH
1452
DELISTED
ProPhase Labs
PRPH
– –
0
RYAAY icon
1453
Ryanair
RYAAY
$32.3B
– –
-40
SCCO icon
1454
Southern Copper
SCCO
$161B
– –
-19
SCHI icon
1455
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
– –
-157
AAXJ icon
1456
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
– –
-5
ACGL icon
1457
Arch Capital
ACGL
$34.8B
– –
-162
AMCX icon
1458
AMC Global Media Inc. Class A Common Stock
AMCX
$375M
– –
-6
AN icon
1459
AutoNation
AN
$7.14B
– –
-127
AVNT icon
1460
Avient
AVNT
$3.54B
– –
-237
AWI icon
1461
Armstrong World Industries
AWI
$7.69B
– –
-28
BBCA icon
1462
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-839
BCI icon
1463
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
– –
-17
BCS icon
1464
Barclays
BCS
$83.2B
– –
-204
BSCP
1465
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-95,078
BSJP
1466
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-63,691
BSMP
1467
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-139,839
CCOI icon
1468
Cogent Communications
CCOI
$1.18B
– –
-66
CFR icon
1469
Cullen/Frost Bankers
CFR
$9.02B
– –
-19
COOP
1470
DELISTED
Mr. Cooper
COOP
– –
-152
E icon
1471
ENI
E
$76.8B
– –
-135
EFT
1472
Eaton Vance Floating-Rate Income Trust
EFT
$290M
– –
-325
EIM
1473
Eaton Vance Municipal Bond Fund
EIM
$508M
– –
-400
EWZ icon
1474
iShares MSCI Brazil ETF
EWZ
$10.6B
– –
-12
FWONK icon
1475
Liberty Media Series C
FWONK
$22.7B
– –
-68
57 58
59
60 61