KFI
Key Financial Inc Portfolio holdings
AUM
$497M
1-Year Return
13.15%
This Quarter Return
+5.5%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$179M
AUM Growth
+$27.3M
(+18%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
908
New
105
Increased
196
Reduced
45
Closed
19
Top Buys
Top Sells
| 1 |
Franco-Nevada
FNV
|
$225K |
| 2 |
ProShares Ultra Dow30
DDM
|
$202K |
| 3 |
Pfizer
PFE
|
$185K |
| 4 |
NextEra Energy, Inc.
NEE
|
$156K |
| 5 |
Johnson & Johnson
JNJ
|
$113K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 11.12% |
| 3 | Communication Services | 7.24% |
| 4 | Financials | 6.48% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goldman Sachs BDC
GSBD
$1.31B
| $78K | 0.04% |
4,083
-2,065
| -34% | -$39.4K |
|
|
HES
277
DELISTED
Hess
HES
| $78K | 0.04% |
1,017
+875
| +616% | +$67.1K |
|
278
NVIDIA
NVDA
$4.07T
| $77K | 0.04% |
15,840
+13,120
| +482% | +$63.8K |
|
279
CSX Corp
CSX
$60.6B
| $76K | 0.04% |
2,343
+402
| +21% | +$13K |
|
280
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $76K | 0.04% |
1,469
+86
| +6% | +$4.45K |
|
281
Materials Select Sector SPDR Fund
XLB
$5.52B
| $76K | 0.04% |
900
| – | – |
|
|
QTS
282
DELISTED
QTS REALTY TRUST, INC.
QTS
| $75K | 0.04% |
+968
| New | +$75K |
|
|
TBLU
283
Tortoise Global Water Fund
TBLU
$57.1M
| $75K | 0.04% |
1,572
| – | – |
|
284
Arthur J. Gallagher & Co
AJG
$76.7B
| $74K | 0.04% |
533
+503
| +1,677% | +$69.8K |
|
285
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $73K | 0.04% |
696
| – | – |
|
286
Target
TGT
$42.3B
| $73K | 0.04% |
281
+48
| +21% | +$12.5K |
|
287
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $72K | 0.04% |
1,890
+480
| +34% | +$18.3K |
|
288
Valley National Bancorp
VLY
$6.01B
| $71K | 0.04% |
+5,494
| New | +$71K |
|
289
Arbor Realty Trust
ABR
$2.34B
| $70K | 0.04% |
+3,846
| New | +$70K |
|
290
Ford
F
$46.7B
| $70K | 0.04% |
5,026
| – | – |
|
291
TG Therapeutics
TGTX
$5.11B
| $70K | 0.04% |
2,000
| – | – |
|
292
Accenture
ACN
$159B
| $70K | 0.04% |
219
+80
| +58% | +$25.6K |
|
293
Booking.com
BKNG
$178B
| $70K | 0.04% |
32
| – | – |
|
294
Brunswick
BC
$4.35B
| $69K | 0.04% |
+661
| New | +$69K |
|
295
BP
BP
$87.4B
| $69K | 0.04% |
2,834
+756
| +36% | +$18.4K |
|
296
Costco
COST
$427B
| $69K | 0.04% |
160
+17
| +12% | +$7.33K |
|
297
Vanguard Small-Cap ETF
VB
$67.2B
| $69K | 0.04% |
310
+200
| +182% | +$44.5K |
|
298
Boeing
BA
$174B
| $68K | 0.04% |
299
| – | – |
|
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $68K | 0.04% |
502
+470
| +1,469% | +$63.7K |
|
300
Micron Technology
MU
$147B
| $68K | 0.04% |
880
+835
| +1,856% | +$64.5K |
|