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 | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$37.8B
| $68K | 0.04% |
356
+56
| +19% | +$10.7K |
|
302
Carrier Global
CARR
$55.8B
| $67K | 0.04% |
1,216
+90
| +8% | +$4.96K |
|
303
Fastenal
FAST
$55.1B
| $67K | 0.04% |
2,432
| – | – |
|
304
Lockheed Martin
LMT
$108B
| $67K | 0.04% |
179
+100
| +127% | +$37.4K |
|
305
Kroger
KR
$44.8B
| $66K | 0.04% |
1,618
+1,418
| +709% | +$57.8K |
|
306
Linde
LIN
$220B
| $66K | 0.04% |
215
+30
| +16% | +$9.21K |
|
307
Mueller Water Products
MWA
$4.19B
| $66K | 0.04% |
+4,425
| New | +$66K |
|
308
Organon & Co
OGN
$2.7B
| $66K | 0.04% |
+2,281
| New | +$66K |
|
309
Enbridge
ENB
$105B
| $64K | 0.04% |
1,636
| – | – |
|
310
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $64K | 0.04% |
804
+752
| +1,446% | +$59.9K |
|
311
Voya Financial
VOYA
$7.38B
| $64K | 0.04% |
+999
| New | +$64K |
|
312
Worthington Enterprises
WOR
$3.24B
| $64K | 0.04% |
+1,625
| New | +$64K |
|
313
Citigroup
C
$176B
| $63K | 0.04% |
929
+140
| +18% | +$9.49K |
|
314
Lennar Class A
LEN
$36.7B
| $63K | 0.04% |
620
| – | – |
|
315
Sherwin-Williams
SHW
$92.9B
| $63K | 0.04% |
216
+33
| +18% | +$9.63K |
|
316
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $63K | 0.04% |
1,707
+1,162
| +213% | +$42.9K |
|
317
Crown Castle
CCI
$41.9B
| $62K | 0.03% |
322
| – | – |
|
318
Expeditors International
EXPD
$16.4B
| $62K | 0.03% |
487
+82
| +20% | +$10.4K |
|
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $62K | 0.03% |
753
+200
| +36% | +$16.5K |
|
320
Oneok
OKE
$45.7B
| $61K | 0.03% |
1,183
| – | – |
|
321
Philip Morris
PM
$251B
| $61K | 0.03% |
612
+150
| +32% | +$15K |
|
322
Factset
FDS
$14B
| $61K | 0.03% |
170
+30
| +21% | +$10.8K |
|
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $61K | 0.03% |
578
| – | – |
|
324
Archer Daniels Midland
ADM
$30.2B
| $60K | 0.03% |
1,010
+154
| +18% | +$9.15K |
|
325
Crown Holdings
CCK
$11B
| $60K | 0.03% |
598
+573
| +2,292% | +$57.5K |
|