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
IMTB icon
1451
iShares Core 5-10 Year USD Bond ETF
IMTB
$278M
– –
-2
ISTB icon
1452
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
– –
-4,369
IXJ icon
1453
iShares Global Healthcare ETF
IXJ
$3.57B
– –
-20
JOBY icon
1454
Joby Aviation
JOBY
$11.7B
– –
-200
OPLN
1455
Openlane
OPLN
$4.05B
– –
-200
KDP icon
1456
Keurig Dr Pepper
KDP
$41.3B
– –
-44
KKR icon
1457
KKR & Co
KKR
$84.8B
– –
-13
KNX icon
1458
Knight Transportation
KNX
$12.6B
– –
-9
KVUE icon
1459
Kenvue
KVUE
$33.3B
– –
-68
LAND
1460
Gladstone Land Corp
LAND
$402M
– –
-1,690
LLYVA icon
1461
Liberty Live Group Series A
LLYVA
$8.76B
– –
-1
LLYVK icon
1462
Liberty Live Group Series C
LLYVK
$9.01B
– –
-2
LWLG icon
1463
Lightwave Logic
LWLG
$1.96B
– –
-500
MHK icon
1464
Mohawk Industries
MHK
$6.44B
– –
-2
MINT icon
1465
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
– –
-39
NOVT icon
1466
Novanta
NOVT
$6B
– –
-63
NTRS icon
1467
Northern Trust
NTRS
$31.4B
– –
-8
OCUL icon
1468
Ocular Therapeutix
OCUL
$1.82B
– –
-200
OI icon
1469
O-I Glass
OI
$1.24B
– –
-100
ONEY icon
1470
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$800M
– –
-133
ONLN icon
1471
ProShares Online Retail ETF
ONLN
$65M
– –
-41
OUT icon
1472
Outfront Media
OUT
$5.54B
– –
-15
PBR icon
1473
Petrobras
PBR
$121B
– –
-453
PGX icon
1474
Invesco Preferred ETF
PGX
$3.82B
– –
-94
PTON icon
1475
Peloton Interactive
PTON
$2.75B
– –
-17
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