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
IYF icon
1451
iShares US Financials ETF
IYF
$4.23B
– –
-49
JGRO icon
1452
JPMorgan Active Growth ETF
JGRO
$8.49B
– –
-180
JOE icon
1453
St. Joe Company
JOE
$3.78B
– –
-100
JPEM icon
1454
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
– –
-1,539
JWN
1455
DELISTED
Nordstrom
JWN
– –
-124
LAD icon
1456
Lithia Motors
LAD
$8.05B
– –
-14
LCID icon
1457
Lucid Motors
LCID
$3.28B
– –
-5
MG icon
1458
Mistras Group
MG
$456M
– –
-785
MKSI icon
1459
MKS Inc
MKSI
$13.7B
– –
-154
MPWR icon
1460
Monolithic Power Systems
MPWR
$49.5B
– –
-2
OEF icon
1461
iShares S&P 100 ETF
OEF
$29.2B
– –
-37
PFXF icon
1462
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
– –
-763
QQEW icon
1463
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
– –
-1,971
REZ icon
1464
iShares Residential and Multisector Real Estate ETF
REZ
$808M
– –
-167
SEE icon
1465
Sealed Air
SEE
$6.14B
– –
-81
SHYD icon
1466
VanEck Short High Yield Muni ETF
SHYD
$397M
– –
-230
SMH icon
1467
VanEck Semiconductor ETF
SMH
$42.5B
– –
-98
SPEU icon
1468
SPDR Portfolio Europe ETF
SPEU
$757M
– –
-707
SPGP icon
1469
Invesco S&P 500 GARP ETF
SPGP
$2.47B
– –
-4,700
THO icon
1470
Thor Industries
THO
$6.06B
– –
-52
TPL icon
1471
Texas Pacific Land
TPL
$23.3B
– –
-81
TTEK icon
1472
Tetra Tech
TTEK
$9.73B
– –
-170
UHAL.B icon
1473
U-Haul Holding Co Series N
UHAL.B
$9.98B
– –
-845
USA icon
1474
Liberty All-Star Equity Fund
USA
$1.87B
– –
-1,482
UTHR icon
1475
United Therapeutics
UTHR
$20B
– –
-3
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