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 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
CHD icon
501
Church & Dwight Co
CHD
$22.8B
$56.6K 0.01%
606
VXF icon
502
Vanguard Extended Market ETF
VXF
$29.8B
$56K 0.01%
272
+7
SPG icon
503
Simon Property Group
SPG
$66B
$56K 0.01%
300
+43
WSFS icon
504
WSFS Financial
WSFS
$3.71B
$55.7K 0.01%
851
SKYY icon
505
First Trust Cloud Computing ETF
SKYY
$3.12B
$55.6K 0.01%
508
-73
EWY icon
506
iShares MSCI South Korea ETF
EWY
$25.2B
$55.5K 0.01%
451
RCL icon
507
Royal Caribbean
RCL
$76.8B
$55K 0.01%
200
SHEL icon
508
Shell
SHEL
$241B
$54.8K 0.01%
589
+110
WBD icon
509
Warner Bros
WBD
$67.7B
$54.6K 0.01%
1,988
FNDF icon
510
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$54.2K 0.01%
1,107
FIS icon
511
Fidelity National Information Services
FIS
$21.1B
$53.9K 0.01%
1,150
FLGV icon
512
Franklin US Treasury Bond ETF
FLGV
$983M
$53.5K 0.01%
2,620
OMF icon
513
OneMain Financial
OMF
$6.3B
$53.5K 0.01%
1,000
SCHW icon
514
Charles Schwab
SCHW
$151B
$53.5K 0.01%
569
+93
MDT icon
515
Medtronic
MDT
$100B
$53.5K 0.01%
617
SAP icon
516
SAP
SAP
$211B
$53.4K 0.01%
312
+83
PLD icon
517
Prologis
PLD
$132B
$53.4K 0.01%
404
KR icon
518
Kroger
KR
$37.8B
$52.8K 0.01%
730
-9
DBEF icon
519
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.79B
$52.8K 0.01%
1,068
DBA icon
520
Invesco DB Agriculture Fund
DBA
$1.2B
$52.6K 0.01%
1,927
XAR icon
521
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$52.3K 0.01%
206
WOR icon
522
Worthington Enterprises
WOR
$2.84B
$52.2K 0.01%
1,002
IGSB icon
523
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$52.2K 0.01%
993
+14
BBSC icon
524
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$725M
$51.9K 0.01%
692
MCHP icon
525
Microchip Technology
MCHP
$52.3B
$51.7K 0.01%
800