KFI

Key Financial Inc Portfolio holdings

AUM $497M
This Quarter Return
+7.61%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
Cap. Flow
+$6.99M
Cap. Flow %
1.41%
Top 10 Hldgs %
28.99%
Holding
1,485
New
102
Increased
168
Reduced
156
Closed
48

Top Buys

1
CI icon
Cigna
CI
$3.55M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.33M
3
BX icon
Blackstone
BX
$1.81M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$1.21M
5
GE icon
GE Aerospace
GE
$1.03M

Top Sells

1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$3.13M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$968K
3
BA icon
Boeing
BA
$611K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$513K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$469K

Sector Composition

1 Technology 13.26%
2 Financials 5.24%
3 Healthcare 4.96%
4 Consumer Discretionary 3.1%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPI icon
1451
WisdomTree India Earnings Fund ETF
EPI
$2.88B
– –
-437
Closed -$19.1K
ESGV icon
1452
Vanguard ESG US Stock ETF
ESGV
$11B
– –
-365
Closed -$35.8K
EUFN icon
1453
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
-252
Closed -$7.18K
FEZ icon
1454
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
– –
-104
Closed -$5.66K
GMF icon
1455
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
– –
-220
Closed -$25.4K
JGRO icon
1456
JPMorgan Active Growth ETF
JGRO
$6.99B
– –
-180
Closed -$13.3K
JOE icon
1457
St. Joe Company
JOE
$2.92B
– –
-100
Closed -$4.7K
JPEM icon
1458
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
– –
-1,539
Closed -$81.1K
JWN
1459
DELISTED
Nordstrom
JWN
– –
-124
Closed -$3.03K
LAD icon
1460
Lithia Motors
LAD
$8.63B
– –
-14
Closed -$4.11K
LCID icon
1461
Lucid Motors
LCID
$54.3B
– –
-50
Closed -$121
MG icon
1462
Mistras Group
MG
$302M
– –
-785
Closed -$8.31K
MKSI icon
1463
MKS Inc. Common Stock
MKSI
$6.94B
– –
-154
Closed -$12.3K
MPWR icon
1464
Monolithic Power Systems
MPWR
$40B
– –
-2
Closed -$1.16K
OEF icon
1465
iShares S&P 100 ETF
OEF
$21.9B
– –
-37
Closed -$10K
PFXF icon
1466
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
– –
-763
Closed -$12.8K
QQEW icon
1467
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-1,971
Closed -$238K
REZ icon
1468
iShares Residential and Multisector Real Estate ETF
REZ
$796M
– –
-167
Closed -$14.4K
SEE icon
1469
Sealed Air
SEE
$4.78B
– –
-81
Closed -$2.34K
SHYD icon
1470
VanEck Short High Yield Muni ETF
SHYD
$345M
– –
-230
Closed -$5.17K
SMH icon
1471
VanEck Semiconductor ETF
SMH
$26.6B
– –
-98
Closed -$20.7K
SPEU icon
1472
SPDR Portfolio Europe ETF
SPEU
$682M
– –
-707
Closed -$31.1K
SPGP icon
1473
Invesco S&P 500 GARP ETF
SPGP
$2.73B
– –
-4,700
Closed -$469K
THO icon
1474
Thor Industries
THO
$5.79B
– –
-52
Closed -$3.94K
TPL icon
1475
Texas Pacific Land
TPL
$21.5B
– –
-27
Closed -$35.8K
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