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

Top Buys

1
+$3.55M
2
+$2.33M
3
+$1.81M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.21M
5
GE icon
GE Aerospace
GE
+$1.03M

Top Sells

1
+$3.13M
2
+$968K
3
+$611K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$513K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$469K

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
XITK icon
526
State Street SPDR FactSet Innovative Technology ETF
XITK
$81.9M
$43.6K 0.01%
230
+40
MET icon
527
MetLife
MET
$51.8B
$43.5K 0.01%
541
-191
SCHW icon
528
Charles Schwab
SCHW
$168B
$43.4K 0.01%
476
IWR icon
529
iShares Russell Mid-Cap ETF
IWR
$44B
$43.4K 0.01%
472
-677
CHRW icon
530
C.H. Robinson
CHRW
$18.1B
$43.2K 0.01%
450
EXE
531
Expand Energy Corp
EXE
$27.9B
$43K 0.01%
368
GSY icon
532
Invesco Ultra Short Duration ETF
GSY
$2.93B
$42.6K 0.01%
849
-188
VEU icon
533
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$42.3K 0.01%
629
FDN icon
534
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$42K 0.01%
156
PAVE icon
535
Global X US Infrastructure Development ETF
PAVE
$9.46B
$41.8K 0.01%
959
+203
KGC icon
536
Kinross Gold
KGC
$30.7B
$41.7K 0.01%
2,666
EVRG icon
537
Evergy
EVRG
$17.6B
$41.2K 0.01%
598
BKIE icon
538
BNY Mellon International Equity ETF
BKIE
$1.02B
$41.2K 0.01%
478
+132
ABR icon
539
Arbor Realty Trust
ABR
$1.72B
$41.2K 0.01%
3,846
EVR icon
540
Evercore
EVR
$11.9B
$41K 0.01%
152
SPG icon
541
Simon Property Group
SPG
$59.7B
$41K 0.01%
255
MBB icon
542
iShares MBS ETF
MBB
$41.4B
$40.7K 0.01%
434
IVOG icon
543
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$40.2K 0.01%
356
AEM icon
544
Agnico Eagle Mines
AEM
$84.4B
$40.2K 0.01%
338
AER icon
545
AerCap
AER
$23.3B
$40K 0.01%
342
CDNS icon
546
Cadence Design Systems
CDNS
$85.7B
$39.8K 0.01%
129
+82
SHOP icon
547
Shopify
SHOP
$190B
$39.7K 0.01%
344
VDE icon
548
Vanguard Energy ETF
VDE
$7.5B
$39.7K 0.01%
333
VMC icon
549
Vulcan Materials
VMC
$37.1B
$39.6K 0.01%
152
FTGC icon
550
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$39.3K 0.01%
1,591
20 21
22
23 24