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
HPQ icon
401
HP
HPQ
$18.7B
$85.4K 0.02%
3,491
SHW icon
402
Sherwin-Williams
SHW
$88.7B
$85.2K 0.02%
248
ROST icon
403
Ross Stores
ROST
$62.2B
$84.5K 0.02%
662
IEUR icon
404
iShares Core MSCI Europe ETF
IEUR
$7.36B
$84.3K 0.02%
1,274
-126
HPE icon
405
Hewlett Packard
HPE
$28.6B
$84.2K 0.02%
4,116
BAM icon
406
Brookfield Asset Management
BAM
$85.1B
$83.6K 0.02%
1,513
TBLU
407
Tortoise Global Water Fund
TBLU
$56.6M
$83.2K 0.02%
1,572
USB icon
408
US Bancorp
USB
$84.6B
$83K 0.02%
1,835
VGK icon
409
Vanguard FTSE Europe ETF
VGK
$30.3B
$82.7K 0.02%
1,067
+2
FYC icon
410
First Trust Small Cap Growth AlphaDEX Fund
FYC
$856M
$82.5K 0.02%
1,037
GUNR icon
411
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$82.3K 0.02%
2,053
-136
HYXF icon
412
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$80.8K 0.02%
1,700
AKAM icon
413
Akamai
AKAM
$13.4B
$80K 0.02%
1,003
XLB icon
414
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$79K 0.02%
1,800
F icon
415
Ford
F
$54.2B
$78.9K 0.02%
7,275
+88
CHD icon
416
Church & Dwight Co
CHD
$21.8B
$78.9K 0.02%
821
VHT icon
417
Vanguard Health Care ETF
VHT
$17.4B
$78.5K 0.02%
316
MNST icon
418
Monster Beverage
MNST
$76.4B
$76.8K 0.02%
1,226
CTAS icon
419
Cintas
CTAS
$78.7B
$76.7K 0.02%
344
ENB icon
420
Enbridge
ENB
$104B
$76.2K 0.02%
1,684
TIP icon
421
iShares TIPS Bond ETF
TIP
$14B
$76K 0.02%
691
CF icon
422
CF Industries
CF
$13.5B
$73.8K 0.01%
802
DINO icon
423
HF Sinclair
DINO
$8.95B
$72.7K 0.01%
1,770
+24
LEN icon
424
Lennar Class A
LEN
$29.3B
$72.3K 0.01%
654
TGTX icon
425
TG Therapeutics
TGTX
$4.85B
$72K 0.01%
2,000