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
ADBE icon
426
Adobe
ADBE
$139B
$71.6K 0.01%
185
PARA
427
DELISTED
Paramount Global Class B
PARA
$71.6K 0.01%
5,548
VAW icon
428
Vanguard Materials ETF
VAW
$2.69B
$71.3K 0.01%
366
+19
VOYA icon
429
Voya Financial
VOYA
$6.73B
$70.9K 0.01%
999
BBIN icon
430
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.1B
$70.5K 0.01%
1,044
-315
AMAT icon
431
Applied Materials
AMAT
$180B
$70.3K 0.01%
384
VONG icon
432
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$69.9K 0.01%
640
FICO icon
433
Fair Isaac
FICO
$41.3B
$69.5K 0.01%
38
HOLX icon
434
Hologic
HOLX
$16.5B
$69.3K 0.01%
1,064
INTU icon
435
Intuit
INTU
$185B
$69.3K 0.01%
88
ARES icon
436
Ares Management
ARES
$32.3B
$69.3K 0.01%
400
EMF
437
Templeton Emerging Markets Fund
EMF
$257M
$69.1K 0.01%
4,736
SAP icon
438
SAP
SAP
$285B
$69K 0.01%
227
BBCA icon
439
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
$67.7K 0.01%
839
LBRDK icon
440
Liberty Broadband Class C
LBRDK
$6.75B
$67.7K 0.01%
688
XLC icon
441
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$67.6K 0.01%
623
+401
PRU icon
442
Prudential Financial
PRU
$37.5B
$67.3K 0.01%
626
+5
HDV icon
443
iShares Core High Dividend ETF
HDV
$11.7B
$67.1K 0.01%
573
UBSI icon
444
United Bankshares
UBSI
$5.12B
$66.7K 0.01%
1,830
SCHK icon
445
Schwab 1000 Index ETF
SCHK
$4.68B
$65.5K 0.01%
2,197
ADM icon
446
Archer Daniels Midland
ADM
$28.2B
$65K 0.01%
1,231
PCAR icon
447
PACCAR
PCAR
$50.2B
$64.9K 0.01%
682
+2
WOR icon
448
Worthington Enterprises
WOR
$2.71B
$63.8K 0.01%
1,002
GM icon
449
General Motors
GM
$65.8B
$63.7K 0.01%
1,295
ADI icon
450
Analog Devices
ADI
$116B
$63.3K 0.01%
266