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
WPC icon
476
W.P. Carey
WPC
$16.4B
$66.9K 0.01%
984
KMB icon
477
Kimberly-Clark
KMB
$31.5B
$66.7K 0.01%
691
TGTX icon
478
TG Therapeutics
TGTX
$6.14B
$66.4K 0.01%
2,000
SUN icon
479
Sunoco
SUN
$12.6B
$66.4K 0.01%
1,022
+15
JCI icon
480
Johnson Controls International
JCI
$86.6B
$65.3K 0.01%
499
+127
HOLX
481
DELISTED
Hologic
HOLX
$65.3K 0.01%
864
DHS icon
482
WisdomTree US High Dividend Fund
DHS
$1.46B
$64.9K 0.01%
594
+124
STZ icon
483
Constellation Brands
STZ
$23.3B
$64.8K 0.01%
432
VTWO icon
484
Vanguard Russell 2000 ETF
VTWO
$16.5B
$63.5K 0.01%
634
BKIE icon
485
BNY Mellon International Equity ETF
BKIE
$1.23B
$63.3K 0.01%
678
+21
BAM icon
486
Brookfield Asset Management
BAM
$76.2B
$63K 0.01%
1,422
XMMO icon
487
Invesco S&P MidCap Momentum ETF
XMMO
$7.58B
$62.4K 0.01%
430
+20
APD icon
488
Air Products & Chemicals
APD
$62.2B
$62.2K 0.01%
214
-310
PAYC icon
489
Paycom
PAYC
$6.73B
$60.8K 0.01%
500
BABA icon
490
Alibaba
BABA
$305B
$60K 0.01%
478
+207
COP icon
491
ConocoPhillips
COP
$145B
$59.1K 0.01%
448
+42
BIL icon
492
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$59K 0.01%
644
+610
BSX icon
493
Boston Scientific
BSX
$70.9B
$58.9K 0.01%
939
-21
EVRG icon
494
Evergy
EVRG
$18.7B
$58.5K 0.01%
714
GCOW icon
495
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$57.2K 0.01%
1,237
NOBL icon
496
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$57.1K 0.01%
1,078
Q
497
Qnity Electronics Inc
Q
$32.4B
$57.1K 0.01%
495
-21
LEN icon
498
Lennar Class A
LEN
$22B
$56.8K 0.01%
654
-4
LRGF icon
499
iShares US Equity Factor ETF
LRGF
$3.49B
$56.8K 0.01%
860
NOC icon
500
Northrop Grumman
NOC
$74.7B
$56.6K 0.01%
83
+9
18 19
20
21 22