KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.26%
2 Financials 5.24%
3 Healthcare 4.96%
4 Consumer Discretionary 3.1%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLGV icon
376
Franklin US Treasury Bond ETF
FLGV
$1.06B
$104K 0.02%
5,065
LVHD icon
377
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
$104K 0.02%
2,600
-6,200
WM icon
378
Waste Management
WM
$84.3B
$103K 0.02%
450
+70
SNV icon
379
Synovus
SNV
$6.49B
$103K 0.02%
1,986
BKR icon
380
Baker Hughes
BKR
$48.1B
$103K 0.02%
2,676
XLG icon
381
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$102K 0.02%
1,950
+130
VVV icon
382
Valvoline
VVV
$4B
$102K 0.02%
2,681
ARTNA icon
383
Artesian Resources
ARTNA
$332M
$102K 0.02%
3,025
DVY icon
384
iShares Select Dividend ETF
DVY
$20.7B
$101K 0.02%
764
BSX icon
385
Boston Scientific
BSX
$152B
$101K 0.02%
939
+220
SPAB icon
386
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$99.7K 0.02%
3,894
RSPM icon
387
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$157M
$97.6K 0.02%
3,010
FIS icon
388
Fidelity National Information Services
FIS
$33.3B
$97.4K 0.02%
1,196
XBI icon
389
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$96.7K 0.02%
1,166
NULV icon
390
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$96.4K 0.02%
2,301
HELO icon
391
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$96.3K 0.02%
+1,539
XYL icon
392
Xylem
XYL
$34.8B
$95.9K 0.02%
741
UPS icon
393
United Parcel Service
UPS
$81.4B
$92.9K 0.02%
920
GEHC icon
394
GE HealthCare
GEHC
$33.3B
$92.7K 0.02%
1,252
+319
BP icon
395
BP
BP
$93.4B
$90.7K 0.02%
3,029
SYY icon
396
Sysco
SYY
$35.8B
$90.4K 0.02%
1,194
FELV icon
397
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$90.4K 0.02%
2,846
TMUS icon
398
T-Mobile US
TMUS
$242B
$90.1K 0.02%
378
CSX icon
399
CSX Corp
CSX
$65B
$89.8K 0.02%
2,752
+391
TTD icon
400
Trade Desk
TTD
$20.3B
$87K 0.02%
1,209