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
SDVY icon
601
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$36.4K 0.01%
924
XLP icon
602
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$36.2K 0.01%
441
+49
MUFG icon
603
Mitsubishi UFJ Financial
MUFG
$225B
$36.1K 0.01%
2,129
+297
CRUX
604
Columbia Core Bond ETF
CRUX
$2.16B
$36.1K 0.01%
+1,202
NUE icon
605
Nucor
NUE
$59.4B
$35.8K 0.01%
212
CECO icon
606
Ceco Environmental
CECO
$2.9B
$35.7K 0.01%
600
GSK icon
607
GSK
GSK
$102B
$35.5K 0.01%
644
+46
NKE icon
608
Nike
NKE
$65.5B
$35.4K 0.01%
671
-4
CMG icon
609
Chipotle Mexican Grill
CMG
$37.6B
$35.2K 0.01%
1,100
-5
SRE icon
610
Sempra
SRE
$58.9B
$35.1K 0.01%
361
CNI icon
611
Canadian National Railway
CNI
$72.8B
$34.9K 0.01%
340
VLUE icon
612
iShares MSCI USA Value Factor ETF
VLUE
$16B
$34.7K 0.01%
244
+1
VMBS icon
613
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$34.4K 0.01%
732
+91
KMI icon
614
Kinder Morgan
KMI
$70.3B
$34.1K 0.01%
1,016
+210
CEF icon
615
Sprott Physical Gold and Silver Trust
CEF
$8.67B
$33.9K 0.01%
710
XITK icon
616
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.2M
$33.7K 0.01%
230
JNK icon
617
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$33.7K 0.01%
352
DG icon
618
Dollar General
DG
$23.4B
$33.5K 0.01%
282
AVDV icon
619
Avantis International Small Cap Value ETF
AVDV
$19.7B
$33.2K 0.01%
332
RDN icon
620
Radian Group
RDN
$4.58B
$33.1K 0.01%
1,000
MTSI icon
621
MACOM Technology Solutions
MTSI
$28.3B
$32.9K 0.01%
148
DLS icon
622
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$32.6K 0.01%
400
DINO icon
623
HF Sinclair
DINO
$13B
$32.6K 0.01%
522
+5
PH icon
624
Parker-Hannifin
PH
$108B
$32.2K 0.01%
36
DRIV icon
625
Global X Autonomous & Electric Vehicles ETF
DRIV
$472M
$31.5K 0.01%
1,033
+4