KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.09M

Top Sells

1
+$1.44M
2
+$689K
3
+$474K
4
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$394K
5
AZN icon
AstraZeneca
AZN
+$378K

Sector Composition

1 Technology 12.23%
2 Healthcare 4.95%
3 Financials 4.74%
4 Consumer Discretionary 2.94%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
451
Intuitive Surgical
ISRG
$144B
$77K 0.01%
167
+107
SCHP icon
452
Schwab US TIPS ETF
SCHP
$15.5B
$76.9K 0.01%
2,888
-44
FYC icon
453
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.13B
$76.1K 0.01%
785
AXSM icon
454
Axsome Therapeutics
AXSM
$12B
$76.1K 0.01%
450
DELL icon
455
Dell
DELL
$274B
$75.8K 0.01%
462
-95
UBSI icon
456
United Bankshares
UBSI
$5.87B
$75.8K 0.01%
1,830
CHRW icon
457
C.H. Robinson
CHRW
$21.3B
$74.7K 0.01%
450
-4
LIT icon
458
Global X Lithium & Battery Tech ETF
LIT
$2.17B
$74.5K 0.01%
1,002
-307
BIIB icon
459
Biogen
BIIB
$28.9B
$74.4K 0.01%
406
NEM icon
460
Newmont
NEM
$115B
$73.8K 0.01%
682
+621
ADM icon
461
Archer Daniels Midland
ADM
$40.5B
$73.4K 0.01%
1,010
GEHC icon
462
GE HealthCare
GEHC
$28.2B
$73K 0.01%
1,026
-221
SDOG icon
463
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$71.4K 0.01%
1,098
VRSK icon
464
Verisk Analytics
VRSK
$23.4B
$71.3K 0.01%
376
-2
SOXX icon
465
iShares Semiconductor ETF
SOXX
$41.8B
$71.3K 0.01%
217
PCAR icon
466
PACCAR
PCAR
$60.2B
$70.9K 0.01%
614
+8
AEM icon
467
Agnico Eagle Mines
AEM
$85.8B
$70.6K 0.01%
348
EXPD icon
468
Expeditors International
EXPD
$20.8B
$70.6K 0.01%
493
LRN icon
469
Stride
LRN
$4.24B
$70.5K 0.01%
800
ITW icon
470
Illinois Tool Works
ITW
$72B
$70.3K 0.01%
270
+29
FCX icon
471
Freeport-McMoran
FCX
$102B
$69.1K 0.01%
1,175
+347
VOYA icon
472
Voya Financial
VOYA
$7.44B
$68.3K 0.01%
999
AXON icon
473
Axon Enterprise
AXON
$38.8B
$67.5K 0.01%
159
VOX icon
474
Vanguard Communication Services ETF
VOX
$5.8B
$67.3K 0.01%
374
-2
HPQ icon
475
HP
HPQ
$23.8B
$67.1K 0.01%
3,491
17 18
19
20 21