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
KTB icon
626
Kontoor Brands
KTB
$3.72B
$31.3K 0.01%
445
LBRDK icon
627
Liberty Broadband Class C
LBRDK
$4.33B
$31.2K 0.01%
620
PIM
628
Putnam Master Intermediate Income Trust
PIM
$153M
$31.1K 0.01%
9,500
INGR icon
629
Ingredion
INGR
$6.32B
$31K 0.01%
275
B
630
Barrick Mining
B
$72.5B
$30.7K 0.01%
753
+436
O icon
631
Realty Income
O
$55.7B
$30.6K 0.01%
500
IGM icon
632
iShares Expanded Tech Sector ETF
IGM
$11.1B
$30.6K 0.01%
258
AIT icon
633
Applied Industrial Technologies
AIT
$11.6B
$30.5K 0.01%
115
WS icon
634
Worthington Steel
WS
$2.16B
$30.4K 0.01%
1,002
DFIV icon
635
Dimensional International Value ETF
DFIV
$19.9B
$30.4K 0.01%
576
CII icon
636
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
$30.2K 0.01%
1,435
+107
VPU icon
637
Vanguard Utilities ETF
VPU
$8.44B
$30.1K 0.01%
152
+46
ESLT icon
638
Elbit Systems
ESLT
$39.1B
$30.1K 0.01%
36
ASX icon
639
ASE Group
ASX
$84.2B
$30K 0.01%
1,386
EMB icon
640
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$29.8K 0.01%
317
CMC icon
641
Commercial Metals
CMC
$8.51B
$29.7K 0.01%
484
ABR icon
642
Arbor Realty Trust
ABR
$1.06B
$29.7K 0.01%
3,846
QQQX icon
643
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$29.4K 0.01%
1,104
SMDV icon
644
ProShares Russell 2000 Dividend Growers ETF
SMDV
$653M
$29.2K 0.01%
425
NQP
645
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$29.1K 0.01%
2,439
PBPH
646
Portfolio Building Block World Pharma and Biotech Index ETF
PBPH
$790M
$29K 0.01%
+1,136
FDN icon
647
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$29K 0.01%
124
-32
SJM icon
648
J.M. Smucker
SJM
$10.8B
$28.9K 0.01%
300
FORM icon
649
FormFactor
FORM
$9.91B
$28.9K 0.01%
298
DK icon
650
Delek US
DK
$2.89B
$28.8K 0.01%
640