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
MC icon
1476
Moelis & Co
MC
$5B
– –
-59
MMSI icon
1477
Merit Medical Systems
MMSI
$4.09B
– –
-172
MNA icon
1478
IQ ARB Merger Arbitrage ETF
MNA
$255M
– –
-13
MOH icon
1479
Molina Healthcare
MOH
$9.16B
– –
-17
NAZ icon
1480
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
– –
-5,090
NMZ icon
1481
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
– –
-11
NSIT icon
1482
Insight Enterprises
NSIT
$2.2B
– –
-99
SCHO icon
1483
Schwab Short-Term US Treasury ETF
SCHO
$12B
– –
-64
SE icon
1484
Sea Limited
SE
$52.3B
– –
-3
SGOV icon
1485
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
– –
-97
SITE icon
1486
SiteOne Landscape Supply
SITE
$6.43B
– –
-235
SJNK icon
1487
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
– –
-20
SKT icon
1488
Tanger
SKT
$4.2B
– –
-150
SPR
1489
DELISTED
Spirit AeroSystems
SPR
– –
-6
SSD icon
1490
Simpson Manufacturing
SSD
$7.48B
– –
-120
STAG icon
1491
STAG Industrial
STAG
$7.43B
– –
-169
STX icon
1492
Seagate
STX
$131B
– –
-19
SU icon
1493
Suncor Energy
SU
$76B
– –
-64
TDTF icon
1494
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
– –
-141
TDY icon
1495
Teledyne Technologies
TDY
$30B
– –
-11
TTD icon
1496
Trade Desk
TTD
$11.3B
– –
-1,200
TXG icon
1497
10x Genomics
TXG
$2.82B
– –
-2
VGM icon
1498
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-608
VLT icon
1499
Invesco High Income Trust II
VLT
$67.3M
– –
-421
VST icon
1500
Vistra
VST
$55.6B
– –
-12
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