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
PAVE icon
551
Global X US Infrastructure Development ETF
PAVE
$13.8B
$45.3K 0.01%
891
-68
VFC icon
552
VF Corp
VFC
$6.43B
$45.2K 0.01%
2,658
-40
EQIX icon
553
Equinix
EQIX
$106B
$45.1K 0.01%
46
-14
CTAS icon
554
Cintas
CTAS
$69.3B
$45K 0.01%
266
-4
OTIS icon
555
Otis Worldwide
OTIS
$26.8B
$44.6K 0.01%
578
IVOG icon
556
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$44.5K 0.01%
356
VAW icon
557
Vanguard Materials ETF
VAW
$3.1B
$44.2K 0.01%
196
-165
XLI icon
558
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$44K 0.01%
272
+102
DOW icon
559
Dow Inc
DOW
$25.5B
$43.8K 0.01%
1,052
-76
ARES icon
560
Ares Management
ARES
$27.8B
$43.6K 0.01%
400
-7
SO icon
561
Southern Company
SO
$102B
$43.3K 0.01%
449
KRUS icon
562
Kura Sushi USA
KRUS
$536M
$42.9K 0.01%
615
VLY icon
563
Valley National Bancorp
VLY
$7.43B
$42.9K 0.01%
3,494
BKAG icon
564
BNY Mellon Core Bond ETF
BKAG
$2.11B
$42.2K 0.01%
1,000
-255
DFAX icon
565
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$41.6K 0.01%
1,225
IBB icon
566
iShares Biotechnology ETF
IBB
$7.81B
$41.2K 0.01%
244
FANG icon
567
Diamondback Energy
FANG
$59.2B
$41.1K 0.01%
208
EVR icon
568
Evercore
EVR
$13.2B
$40.9K 0.01%
137
EFX icon
569
Equifax
EFX
$21B
$40.9K 0.01%
227
FICO icon
570
Fair Isaac
FICO
$27.2B
$40.6K 0.01%
38
SPTL icon
571
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$40.5K 0.01%
1,540
EXE
572
Expand Energy Corp
EXE
$21.8B
$40.4K 0.01%
368
EIX icon
573
Edison International
EIX
$27.3B
$40.4K 0.01%
552
PNR icon
574
Pentair
PNR
$11.5B
$40.3K 0.01%
463
-7
VMC icon
575
Vulcan Materials
VMC
$36.6B
$40.3K 0.01%
148
21 22
23
24 25