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
VIGI icon
551
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$39.2K 0.01%
435
ITA icon
552
iShares US Aerospace & Defense ETF
ITA
$11.3B
$39K 0.01%
207
+200
OHI icon
553
Omega Healthcare
OHI
$13B
$38.2K 0.01%
1,042
FRBA icon
554
First Bank
FRBA
$390M
$37.9K 0.01%
2,450
SPTL icon
555
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$37.7K 0.01%
1,420
INGR icon
556
Ingredion
INGR
$6.84B
$37.3K 0.01%
275
NOC icon
557
Northrop Grumman
NOC
$79.6B
$36.5K 0.01%
73
ILDR icon
558
First Trust Innovation Leaders ETF
ILDR
$156M
$36.5K 0.01%
1,240
AIG icon
559
American International
AIG
$42B
$36.5K 0.01%
426
GWW icon
560
W.W. Grainger
GWW
$44B
$36.4K 0.01%
35
RDN icon
561
Radian Group
RDN
$4.78B
$36K 0.01%
1,000
SCHG icon
562
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$36K 0.01%
1,233
+737
DFAX icon
563
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$36K 0.01%
1,225
SMDV icon
564
ProShares Russell 2000 Dividend Growers ETF
SMDV
$632M
$35.7K 0.01%
549
VDC icon
565
Vanguard Consumer Staples ETF
VDC
$7.22B
$35.5K 0.01%
162
+101
CNI icon
566
Canadian National Railway
CNI
$59.2B
$35.4K 0.01%
340
SHEL icon
567
Shell
SHEL
$217B
$35.4K 0.01%
502
-300
COP icon
568
ConocoPhillips
COP
$113B
$35.4K 0.01%
394
-100
CFA icon
569
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$35.2K 0.01%
400
CME icon
570
CME Group
CME
$103B
$35K 0.01%
127
RZG icon
571
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$99.6M
$34.8K 0.01%
687
IBB icon
572
iShares Biotechnology ETF
IBB
$6.57B
$34.4K 0.01%
272
+52
JNK icon
573
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$34.2K 0.01%
+352
MELI icon
574
Mercado Libre
MELI
$104B
$34K 0.01%
13
MGK icon
575
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$33.3K 0.01%
91