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
DTE icon
651
DTE Energy
DTE
$29.2B
$28.8K 0.01%
+197
NOW icon
652
ServiceNow
NOW
$126B
$28.8K 0.01%
275
+35
CNQ icon
653
Canadian Natural Resources
CNQ
$99.4B
$28.7K 0.01%
588
+197
MTB icon
654
M&T Bank
MTB
$32.3B
$28.2K 0.01%
136
-6
PATK icon
655
Patrick Industries
PATK
$2.88B
$28.1K 0.01%
253
CMI icon
656
Cummins
CMI
$94.1B
$28K 0.01%
52
+20
SPOT icon
657
Spotify
SPOT
$102B
$27.6K ﹤0.01%
57
+15
AIG icon
658
American International
AIG
$39.2B
$27.6K ﹤0.01%
367
PBOG
659
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
PBOG
$533M
$27.5K ﹤0.01%
+775
IYJ icon
660
iShares US Industrials ETF
IYJ
$1.79B
$27.4K ﹤0.01%
186
OMFL icon
661
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$27.4K ﹤0.01%
456
AWK icon
662
American Water Works
AWK
$23.8B
$27.2K ﹤0.01%
200
AMP icon
663
Ameriprise Financial
AMP
$41.2B
$27.1K ﹤0.01%
61
SCHG icon
664
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$26.8K ﹤0.01%
921
ENSG icon
665
The Ensign Group
ENSG
$9.7B
$26.8K ﹤0.01%
133
FSK icon
666
FS KKR Capital
FSK
$3.06B
$26.7K ﹤0.01%
2,620
XJR icon
667
iShares ESG Screened S&P Small-Cap ETF
XJR
$141M
$26.6K ﹤0.01%
610
HROW icon
668
Harrow
HROW
$1.27B
$26.4K ﹤0.01%
750
RY icon
669
Royal Bank of Canada
RY
$271B
$26.4K ﹤0.01%
163
+63
NVR icon
670
NVR
NVR
$16.7B
$26.4K ﹤0.01%
4
WAB icon
671
Wabtec
WAB
$44.6B
$26K ﹤0.01%
104
-6
GRMN icon
672
Garmin
GRMN
$46.6B
$26K ﹤0.01%
112
SCHX icon
673
Schwab US Large- Cap ETF
SCHX
$72.6B
$25.4K ﹤0.01%
992
DGX icon
674
Quest Diagnostics
DGX
$21.8B
$25.1K ﹤0.01%
128
+121
GSLC icon
675
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$25K ﹤0.01%
200