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 Buys

1
+$1.65M
2
+$1.59M
3
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.09M

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
ORLY icon
676
O'Reilly Automotive
ORLY
$72.8B
$24.9K ﹤0.01%
270
-10
AGGY icon
677
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$874M
$24.9K ﹤0.01%
573
+222
VRSN icon
678
VeriSign
VRSN
$26.8B
$24.8K ﹤0.01%
100
SUI icon
679
Sun Communities
SUI
$14.9B
$24.6K ﹤0.01%
195
XT icon
680
iShares Future Exponential Technologies ETF
XT
$4.07B
$24.5K ﹤0.01%
360
AVEM icon
681
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$24.3K ﹤0.01%
302
SWX icon
682
Southwest Gas
SWX
$6.27B
$24.2K ﹤0.01%
279
TKO icon
683
TKO Group
TKO
$15.1B
$24.2K ﹤0.01%
120
MTZ icon
684
MasTec
MTZ
$29.7B
$24.1K ﹤0.01%
75
TX icon
685
Ternium
TX
$9.82B
$24.1K ﹤0.01%
600
DLTR icon
686
Dollar Tree
DLTR
$21.1B
$24K ﹤0.01%
219
CACI icon
687
CACI
CACI
$11.7B
$23.9K ﹤0.01%
44
RKT icon
688
Rocket Companies
RKT
$37.5B
$23.8K ﹤0.01%
1,672
HACK icon
689
Amplify Cybersecurity ETF
HACK
$2.52B
$23.8K ﹤0.01%
317
MDYV icon
690
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$23.3K ﹤0.01%
274
BCTK
691
Baron Technology ETF
BCTK
$194M
$23.3K ﹤0.01%
+1,000
JBL icon
692
Jabil
JBL
$39.9B
$23.1K ﹤0.01%
87
FNB icon
693
FNB Corp
FNB
$6.27B
$23.1K ﹤0.01%
1,379
MLI icon
694
Mueller Industries
MLI
$14.7B
$23K ﹤0.01%
208
STLD icon
695
Steel Dynamics
STLD
$39.8B
$23K ﹤0.01%
128
GTO icon
696
Invesco Total Return Bond ETF
GTO
$2.31B
$23K ﹤0.01%
491
USIG icon
697
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$23K ﹤0.01%
448
-66
FNDC icon
698
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$22.9K ﹤0.01%
493
FCF icon
699
First Commonwealth Financial
FCF
$1.92B
$22.7K ﹤0.01%
1,292
PBF icon
700
PBF Energy
PBF
$5.03B
$22.5K ﹤0.01%
472
-1,999
26 27
28
29 30