KFI
Key Financial Inc Portfolio holdings
AUM
$548M
1-Year Est. Return
16.44%
This Fund
S&P 500
1 Year Est. Return
+16.44%
AUM
$548M
AUM Growth
+$6.73M
(+1.2%)
Holding
1,519
Top Buys
| 1 | +$720K | |
| 2 | +$699K | |
| 3 | +$698K | |
| 4 |
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
|
+$676K |
| 5 |
American Century US Quality Growth ETF
QGRO
|
+$627K |
Top Sells
| 1 | +$3.43M | |
| 2 | +$1.97M | |
| 3 | +$1.47M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$606K |
| 5 |
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 | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
| – | – |
-20
|
|
||
1502
Tanger
SKT
$4.25B
| – | – |
-150
|
|
||
|
SPR
1503
DELISTED
Spirit AeroSystems
SPR
| – | – |
-6
|
|
||
1504
Simpson Manufacturing
SSD
$8B
| – | – |
-120
|
|
||
1505
STAG Industrial
STAG
$7.59B
| – | – |
-169
|
|
||
1506
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$997M
| – | – |
-141
|
|
||
1507
Teledyne Technologies
TDY
$31.9B
| – | – |
-11
|
|
||
1508
Trade Desk
TTD
$12.1B
| – | – |
-1,200
|
|
||
1509
10x Genomics
TXG
$2.96B
| – | – |
-2
|
|
||
1510
Invesco Trust Investment Grade Municipals
VGM
$568M
| – | – |
-608
|
|
||
1511
Invesco High Income Trust II
VLT
$70.8M
| – | – |
-421
|
|
||
1512
Vistra
VST
$54.8B
| – | – |
-12
|
|
||
1513
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
| – | – |
-979
|
|
||
1514
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
| – | – |
-2
|
|
||
1515
Waters Corp
WAT
$30.1B
| – | – |
-15
|
|
||
|
ZIMV
1516
DELISTED
ZimVie
ZIMV
| – | – |
-11
|
|
||
|
CNH
1517
CNH Industrial
CNH
$15.4B
| – | – |
-90
|
|
||
|
CMBT
1518
CMB.TECH NV
CMBT
$4.15B
| – | – |
-950
|
|