KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.78%
2 Financials 5.15%
3 Healthcare 4.81%
4 Consumer Discretionary 3.03%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UBS icon
601
UBS Group
UBS
$123B
$35.8K 0.01%
773
FTNT icon
602
Fortinet
FTNT
$61.3B
$35.7K 0.01%
450
SDVY icon
603
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$35.4K 0.01%
924
GWW icon
604
W.W. Grainger
GWW
$54.4B
$35.3K 0.01%
35
SHEL icon
605
Shell
SHEL
$233B
$35.2K 0.01%
479
-264
WS icon
606
Worthington Steel
WS
$1.99B
$34.7K 0.01%
1,002
NUE icon
607
Nucor
NUE
$40.6B
$34.6K 0.01%
212
JNK icon
608
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$34.2K 0.01%
352
ISRG icon
609
Intuitive Surgical
ISRG
$178B
$34K 0.01%
60
CNI icon
610
Canadian National Railway
CNI
$68B
$33.6K 0.01%
340
CMC icon
611
Commercial Metals
CMC
$7.94B
$33.5K 0.01%
484
IGM icon
612
iShares Expanded Tech Sector ETF
IGM
$8.24B
$33.3K 0.01%
258
VLUE icon
613
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$33.3K 0.01%
243
+1
EIX icon
614
Edison International
EIX
$28.4B
$33.1K 0.01%
552
BLV icon
615
Vanguard Long-Term Bond ETF
BLV
$6.04B
$32.9K 0.01%
473
+252
PANW icon
616
Palo Alto Networks
PANW
$129B
$32.8K 0.01%
178
+43
CEF icon
617
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$32.5K 0.01%
710
DLS icon
618
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$32.4K 0.01%
400
RKT icon
619
Rocket Companies
RKT
$46.8B
$32.4K 0.01%
+1,672
KRUS icon
620
Kura Sushi USA
KRUS
$839M
$32.2K 0.01%
615
+540
SRE icon
621
Sempra
SRE
$62.2B
$31.9K 0.01%
361
+153
PIM
622
Putnam Master Intermediate Income Trust
PIM
$157M
$31.7K 0.01%
9,500
PH icon
623
Parker-Hannifin
PH
$125B
$31.6K 0.01%
36
QQQX icon
624
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$31.5K 0.01%
1,104
AIG icon
625
American International
AIG
$42B
$31.4K 0.01%
367
-59