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

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
AIT icon
626
Applied Industrial Technologies
AIT
$9.39B
$26.7K 0.01%
115
LYV icon
627
Live Nation Entertainment
LYV
$31.5B
$26.6K 0.01%
176
IYJ icon
628
iShares US Industrials ETF
IYJ
$1.65B
$26.5K 0.01%
186
OMFL icon
629
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$26.3K 0.01%
456
UBS icon
630
UBS Group
UBS
$122B
$26.1K 0.01%
773
KNSL icon
631
Kinsale Capital Group
KNSL
$9.07B
$26.1K 0.01%
54
MKC icon
632
McCormick & Company Non-Voting
MKC
$17.5B
$25.6K 0.01%
338
BDX icon
633
Becton Dickinson
BDX
$55.3B
$25.5K 0.01%
148
-249
ESGU icon
634
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$25.3K 0.01%
187
AN icon
635
AutoNation
AN
$7.01B
$25.2K 0.01%
127
PH icon
636
Parker-Hannifin
PH
$105B
$25.1K 0.01%
36
MUFG icon
637
Mitsubishi UFJ Financial
MUFG
$180B
$25.1K 0.01%
1,832
ETY icon
638
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$24.7K 0.01%
1,599
SO icon
639
Southern Company
SO
$99.9B
$24.7K 0.01%
269
DFIV icon
640
Dimensional International Value ETF
DFIV
$14.2B
$24.7K 0.01%
576
SUI icon
641
Sun Communities
SUI
$15.7B
$24.7K 0.01%
195
ITGR icon
642
Integer Holdings
ITGR
$2.43B
$24.6K ﹤0.01%
200
MUB icon
643
iShares National Muni Bond ETF
MUB
$40.1B
$24.4K ﹤0.01%
234
-500
ORLY icon
644
O'Reilly Automotive
ORLY
$83.4B
$24.3K ﹤0.01%
270
GSLC icon
645
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$24.3K ﹤0.01%
200
SCHX icon
646
Schwab US Large- Cap ETF
SCHX
$61.3B
$24.2K ﹤0.01%
992
IGSB icon
647
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$24.2K ﹤0.01%
459
+62
DBC icon
648
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$24.2K ﹤0.01%
1,109
XJR icon
649
iShares ESG Screened S&P Small-Cap ETF
XJR
$101M
$24.1K ﹤0.01%
610
BE icon
650
Bloom Energy
BE
$26.5B
$23.9K ﹤0.01%
1,000