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

Top Buys

1
+$3.55M
2
+$2.33M
3
+$1.81M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.21M
5
GE icon
GE Aerospace
GE
+$1.03M

Top Sells

1
+$3.13M
2
+$968K
3
+$611K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$513K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$469K

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
O icon
601
Realty Income
O
$52.3B
$29.3K 0.01%
509
TM icon
602
Toyota
TM
$266B
$29.3K 0.01%
170
TTE icon
603
TotalEnergies
TTE
$141B
$29.3K 0.01%
477
QQQX icon
604
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$29.2K 0.01%
1,104
NVT icon
605
nVent Electric
NVT
$17.2B
$29.1K 0.01%
397
IGM icon
606
iShares Expanded Tech Sector ETF
IGM
$9.57B
$29K 0.01%
258
VRSN icon
607
VeriSign
VRSN
$23.4B
$28.9K 0.01%
100
HUM icon
608
Humana
HUM
$28.5B
$28.7K 0.01%
117
FSIG icon
609
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$28.6K 0.01%
+1,496
FANG icon
610
Diamondback Energy
FANG
$42.7B
$28.6K 0.01%
208
EIX icon
611
Edison International
EIX
$22.6B
$28.5K 0.01%
552
SITE icon
612
SiteOne Landscape Supply
SITE
$5.72B
$28.4K 0.01%
235
-215
CII icon
613
BlackRock Enhanced Captial and Income Fund
CII
$966M
$28.4K 0.01%
1,328
XLI icon
614
Industrial Select Sector SPDR Fund
XLI
$23.5B
$28.3K 0.01%
192
-58
AWK icon
615
American Water Works
AWK
$25.7B
$28.2K 0.01%
203
NUE icon
616
Nucor
NUE
$33.8B
$28K 0.01%
216
FCX icon
617
Freeport-McMoran
FCX
$57.7B
$28K 0.01%
645
-300
ANSS
618
DELISTED
Ansys
ANSS
$27.7K 0.01%
79
IAU icon
619
iShares Gold Trust
IAU
$62.2B
$27.7K 0.01%
+444
PANW icon
620
Palo Alto Networks
PANW
$140B
$27.6K 0.01%
135
MTB icon
621
M&T Bank
MTB
$28.7B
$27.4K 0.01%
141
HACK icon
622
Amplify Cybersecurity ETF
HACK
$2.31B
$27.4K 0.01%
+317
NQP icon
623
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
$27.4K 0.01%
2,439
VLUE icon
624
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$27.4K 0.01%
242
+11
HYG icon
625
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$26.9K 0.01%
334
23 24
25
26 27