KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.33M
3
+$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
+$3.13M
2
+$968K
3
+$611K
4
SLYG icon
State Street 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 Change
in Stake 		Capital Flow
IXC icon
1451
iShares Global Energy ETF
IXC
$1.95B
– –
-138
IYE icon
1452
iShares US Energy ETF
IYE
$1.19B
– –
-600
IYF icon
1453
iShares US Financials ETF
IYF
$4.01B
– –
-49
JGRO icon
1454
JPMorgan Active Growth ETF
JGRO
$7.48B
– –
-180
JOE icon
1455
St. Joe Company
JOE
$3.3B
– –
-100
JPEM icon
1456
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$359M
– –
-1,539
JWN
1457
DELISTED
Nordstrom
JWN
– –
-124
LAD icon
1458
Lithia Motors
LAD
$7.13B
– –
-14
LCID icon
1459
Lucid Motors
LCID
$4.6B
– –
-5
MG icon
1460
Mistras Group
MG
$393M
– –
-785
MKSI icon
1461
MKS Inc
MKSI
$9.59B
– –
-154
MPWR icon
1462
Monolithic Power Systems
MPWR
$44.1B
– –
-2
OEF icon
1463
iShares S&P 100 ETF
OEF
$27.4B
– –
-37
PFXF icon
1464
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
– –
-763
QQEW icon
1465
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
– –
-1,971
REZ icon
1466
iShares Residential and Multisector Real Estate ETF
REZ
$805M
– –
-167
SEE icon
1467
Sealed Air
SEE
$6.37B
– –
-81
SHYD icon
1468
VanEck Short High Yield Muni ETF
SHYD
$355M
– –
-230
SMH icon
1469
VanEck Semiconductor ETF
SMH
$35.1B
– –
-98
SPEU icon
1470
SPDR Portfolio Europe ETF
SPEU
$713M
– –
-707
SPGP icon
1471
Invesco S&P 500 GARP ETF
SPGP
$2.61B
– –
-4,700
THO icon
1472
Thor Industries
THO
$5.21B
– –
-52
TPL icon
1473
Texas Pacific Land
TPL
$23.5B
– –
-27
TTEK icon
1474
Tetra Tech
TTEK
$9.47B
– –
-170
UHAL.B icon
1475
U-Haul Holding Co Series N
UHAL.B
$8.97B
– –
-845
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