KFI
Key Financial Inc Portfolio holdings
AUM
$497M
1-Year Return
13.15%
This Quarter Return
+6.11%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$274M
AUM Growth
+$62.7M
(+30%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,230
New
59
Increased
211
Reduced
117
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 4.7% |
| 4 | Consumer Staples | 4.34% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$26.9B
| $47.4K | 0.02% |
31
| – | – |
|
402
SPDR S&P Biotech ETF
XBI
$5.39B
| $46.9K | 0.02% |
615
-150
| -20% | -$11.4K |
|
403
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $46.8K | 0.02% |
2,111
| – | – |
|
404
Alcon
ALC
$39B
| $46.8K | 0.02% |
660
+200
| +43% | +$14.2K |
|
405
Netflix
NFLX
$529B
| $46.6K | 0.02% |
135
+40
| +42% | +$13.8K |
|
406
Phillips 66
PSX
$53.2B
| $45.5K | 0.02% |
449
| – | – |
|
407
Ennis
EBF
$476M
| $45.3K | 0.02% |
2,148
| – | – |
|
408
Goldman Sachs
GS
$223B
| $45.1K | 0.02% |
138
+75
| +119% | +$24.5K |
|
409
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $45.1K | 0.02% |
1,846
-7,664
| -81% | -$187K |
|
410
C.H. Robinson
CHRW
$14.9B
| $44.7K | 0.02% |
450
| – | – |
|
411
Arbor Realty Trust
ABR
$2.34B
| $44.2K | 0.02% |
3,846
| – | – |
|
412
Ulta Beauty
ULTA
$23.1B
| $43.7K | 0.02% |
80
-5
| -6% | -$2.73K |
|
413
Prudential Financial
PRU
$37.2B
| $42.4K | 0.02% |
513
-51
| -9% | -$4.22K |
|
414
Alibaba
BABA
$323B
| $42.4K | 0.02% |
415
-30
| -7% | -$3.07K |
|
415
Realty Income
O
$54.2B
| $42.2K | 0.02% |
667
| – | – |
|
416
PPG Industries
PPG
$24.8B
| $42.2K | 0.02% |
316
-162
| -34% | -$21.6K |
|
417
Equifax
EFX
$30.8B
| $42.2K | 0.02% |
208
| – | – |
|
418
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $41.6K | 0.02% |
797
+500
| +168% | +$26.1K |
|
419
Valero Energy
VLO
$48.7B
| $41.2K | 0.02% |
295
+37
| +14% | +$5.17K |
|
420
Amphenol
APH
$135B
| $40.9K | 0.01% |
1,000
| – | – |
|
421
Flowserve
FLS
$7.22B
| $40.8K | 0.01% |
1,200
| – | – |
|
422
Energy Transfer Partners
ET
$59.7B
| $40.5K | 0.01% |
3,247
+2,083
| +179% | +$26K |
|
423
Winnebago Industries
WGO
$1.03B
| $40.4K | 0.01% |
700
| – | – |
|
|
VMW
424
DELISTED
VMware, Inc
VMW
| $40.3K | 0.01% |
323
| – | – |
|
425
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $40.3K | 0.01% |
640
-263
| -29% | -$16.5K |
|