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 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCI icon
1451
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.3B
– –
-17
BCS icon
1452
Barclays
BCS
$79.5B
– –
-204
BSCP
1453
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-95,078
BSJP
1454
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-63,691
BSMP
1455
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-139,839
CCOI icon
1456
Cogent Communications
CCOI
$1.11B
– –
-66
CFR icon
1457
Cullen/Frost Bankers
CFR
$8.86B
– –
-19
COOP
1458
DELISTED
Mr. Cooper
COOP
– –
-152
E icon
1459
ENI
E
$68B
– –
-135
EFT
1460
Eaton Vance Floating-Rate Income Trust
EFT
$289M
– –
-325
EIM
1461
Eaton Vance Municipal Bond Fund
EIM
$516M
– –
-400
EWZ icon
1462
iShares MSCI Brazil ETF
EWZ
$9.18B
– –
-12
FWONK icon
1463
Liberty Media Series C
FWONK
$22.8B
– –
-68
GBCI icon
1464
Glacier Bancorp
GBCI
$5.96B
– –
-50
HAS icon
1465
Hasbro
HAS
$13.9B
– –
-43
HBI
1466
DELISTED
Hanesbrands
HBI
– –
-550
HDB icon
1467
HDFC Bank
HDB
$158B
– –
-184
HUBS icon
1468
HubSpot
HUBS
$14.5B
– –
-2
HYD icon
1469
VanEck High Yield Muni ETF
HYD
$4.22B
– –
-44
ICHR icon
1470
Ichor Holdings
ICHR
$1.58B
– –
-750
IHG icon
1471
InterContinental Hotels
IHG
$20.3B
– –
-36
IONS icon
1472
Ionis Pharmaceuticals
IONS
$13.3B
– –
-19
IPAR icon
1473
Interparfums
IPAR
$3.18B
– –
-115
IPG
1474
DELISTED
Interpublic Group of Companies
IPG
– –
-109
K
1475
DELISTED
Kellanova
K
– –
-11
57 58
59
60 61