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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
$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 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
1451
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-95,078
BSJP
1452
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-63,691
BSMP
1453
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-139,839
CCOI icon
1454
Cogent Communications
CCOI
$794M
– –
-66
CFR icon
1455
Cullen/Frost Bankers
CFR
$9.29B
– –
-19
COOP
1456
DELISTED
Mr. Cooper
COOP
– –
-152
E icon
1457
ENI
E
$78.4B
– –
-135
EFT
1458
Eaton Vance Floating-Rate Income Trust
EFT
$287M
– –
-325
EIM
1459
Eaton Vance Municipal Bond Fund
EIM
$503M
– –
-400
EWZ icon
1460
iShares MSCI Brazil ETF
EWZ
$9.81B
– –
-12
FWONA icon
1461
Liberty Media Series A
FWONA
$20.5B
– –
-1
HBI
1462
DELISTED
Hanesbrands
HBI
– –
-550
HDB icon
1463
HDFC Bank
HDB
$124B
– –
-184
HUBS icon
1464
HubSpot
HUBS
$9.62B
– –
-2
HYD icon
1465
VanEck High Yield Muni ETF
HYD
$4.39B
– –
-44
ICHR icon
1466
Ichor Holdings
ICHR
$3.03B
– –
-750
IHG icon
1467
InterContinental Hotels
IHG
$24.8B
– –
-36
IONS icon
1468
Ionis Pharmaceuticals
IONS
$12.1B
– –
-19
IPAR icon
1469
Interparfums
IPAR
$3.26B
– –
-115
IPG
1470
DELISTED
Interpublic Group of Companies
IPG
– –
-109
K
1471
DELISTED
Kellanova
K
– –
-11
KBWY icon
1472
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
– –
-56
KEX icon
1473
Kirby Corp
KEX
$7.67B
– –
-89
KMX icon
1474
CarMax
KMX
$7.27B
– –
-41
KURA icon
1475
Kura Oncology
KURA
$803M
– –
-360
57 58
59
60 61