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
FSK icon
476
FS KKR Capital
FSK
$4.37B
$54.4K 0.01%
+2,620
NOBL icon
477
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$54.3K 0.01%
539
-345
DELL icon
478
Dell
DELL
$89.6B
$54.2K 0.01%
442
EG icon
479
Everest Group
EG
$13.7B
$54K 0.01%
159
BKAG icon
480
BNY Mellon Core Bond ETF
BKAG
$1.99B
$52.9K 0.01%
+1,255
NOW icon
481
ServiceNow
NOW
$176B
$52.4K 0.01%
51
+7
KR icon
482
Kroger
KR
$44.2B
$52.4K 0.01%
730
SUN icon
483
Sunoco
SUN
$9.88B
$52.1K 0.01%
973
+16
MRVL icon
484
Marvell Technology
MRVL
$74.5B
$51.8K 0.01%
+669
VRP icon
485
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$51.6K 0.01%
2,111
PSK icon
486
State Street SPDR ICE Preferred Securities ETF
PSK
$806M
$51.4K 0.01%
1,618
-2,301
BIIB icon
487
Biogen
BIIB
$24.6B
$51K 0.01%
406
VTRS icon
488
Viatris
VTRS
$12.3B
$50.9K 0.01%
5,704
-996
NKE icon
489
Nike
NKE
$94.9B
$50.4K 0.01%
710
+74
NRG icon
490
NRG Energy
NRG
$31.7B
$50.3K 0.01%
313
JCI icon
491
Johnson Controls International
JCI
$77.7B
$49.9K 0.01%
+472
VFH icon
492
Vanguard Financials ETF
VFH
$12.6B
$49.8K 0.01%
391
SMMU icon
493
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$49.6K 0.01%
989
CAH icon
494
Cardinal Health
CAH
$48.8B
$49.2K 0.01%
293
DBA icon
495
Invesco DB Agriculture Fund
DBA
$774M
$48.6K 0.01%
1,860
GAL icon
496
State Street Global Allocation ETF
GAL
$272M
$48.4K 0.01%
1,030
+127
DD icon
497
DuPont de Nemours
DD
$16.6B
$48.1K 0.01%
+702
VTEB icon
498
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$48K 0.01%
979
-5,656
EQIX icon
499
Equinix
EQIX
$77.1B
$47.7K 0.01%
60
FTNT icon
500
Fortinet
FTNT
$61.2B
$47.6K 0.01%
450