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
FXY icon
576
Invesco CurrencyShares Japanese Yen Trust
FXY
$436M
$40.2K 0.01%
695
MGV icon
577
Vanguard Mega Cap Value ETF
MGV
$12.6B
$39.9K 0.01%
275
PSK icon
578
State Street SPDR ICE Preferred Securities ETF
PSK
$713M
$39.8K 0.01%
1,291
INTU icon
579
Intuit
INTU
$84.9B
$39.8K 0.01%
92
+10
ADBE icon
580
Adobe
ADBE
$106B
$39.6K 0.01%
163
-22
ARKQ icon
581
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.34B
$39.4K 0.01%
350
FRBA icon
582
First Bank
FRBA
$392M
$39.2K 0.01%
2,450
RZG icon
583
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$39.2K 0.01%
687
KRYS icon
584
Krystal Biotech
KRYS
$9.14B
$39K 0.01%
151
UBS icon
585
UBS Group
UBS
$156B
$38.6K 0.01%
988
+215
VIGI icon
586
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$38.5K 0.01%
435
MET icon
587
MetLife
MET
$53.7B
$38.3K 0.01%
541
GWW icon
588
W.W. Grainger
GWW
$60.9B
$38.2K 0.01%
35
IHI icon
589
iShares US Medical Devices ETF
IHI
$3.05B
$38.1K 0.01%
714
SHOP icon
590
Shopify
SHOP
$153B
$38K 0.01%
320
-2
KEYS icon
591
Keysight
KEYS
$58.2B
$37.8K 0.01%
134
TTE icon
592
TotalEnergies
TTE
$200B
$37.8K 0.01%
405
+25
TTWO icon
593
Take-Two Interactive
TTWO
$40.6B
$37.7K 0.01%
191
FNDX icon
594
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
$37.5K 0.01%
1,346
FNX icon
595
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$37.1K 0.01%
289
MLPX icon
596
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$37K 0.01%
500
SCHK icon
597
Schwab 1000 Index ETF
SCHK
$5.7B
$36.9K 0.01%
1,179
ILDR icon
598
First Trust Innovation Leaders ETF
ILDR
$290M
$36.9K 0.01%
1,240
FTNT icon
599
Fortinet
FTNT
$109B
$36.8K 0.01%
450
CFA icon
600
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
$36.6K 0.01%
400