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
PKST
676
Peakstone Realty Trust
PKST
$514M
$21.5K ﹤0.01%
1,631
GSK icon
677
GSK
GSK
$94.8B
$21.5K ﹤0.01%
+560
PPG icon
678
PPG Industries
PPG
$21.8B
$21.4K ﹤0.01%
188
-13
CEF icon
679
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$21.4K ﹤0.01%
710
TEF icon
680
Telefonica
TEF
$24.2B
$21.4K ﹤0.01%
4,084
MTSI icon
681
MACOM Technology Solutions
MTSI
$12.1B
$21.2K ﹤0.01%
148
MU icon
682
Micron Technology
MU
$277B
$21.2K ﹤0.01%
172
-4
CACI icon
683
CACI
CACI
$13B
$21K ﹤0.01%
44
FCF icon
684
First Commonwealth Financial
FCF
$1.66B
$21K ﹤0.01%
1,292
KRYS icon
685
Krystal Biotech
KRYS
$5.97B
$20.8K ﹤0.01%
151
SWX icon
686
Southwest Gas
SWX
$5.87B
$20.8K ﹤0.01%
279
UL icon
687
Unilever
UL
$145B
$20.7K ﹤0.01%
339
BRO icon
688
Brown & Brown
BRO
$27.6B
$20.7K ﹤0.01%
187
ABNB icon
689
Airbnb
ABNB
$74B
$20.6K ﹤0.01%
156
-30
ENSG icon
690
The Ensign Group
ENSG
$10.3B
$20.5K ﹤0.01%
133
RIO icon
691
Rio Tinto
RIO
$115B
$20.4K ﹤0.01%
350
WGO icon
692
Winnebago Industries
WGO
$946M
$20.3K ﹤0.01%
700
MBLY icon
693
Mobileye
MBLY
$10B
$20.2K ﹤0.01%
1,125
FNB icon
694
FNB Corp
FNB
$5.68B
$20.1K ﹤0.01%
1,379
PFG icon
695
Principal Financial Group
PFG
$18.6B
$20.1K ﹤0.01%
253
GDV icon
696
Gabelli Dividend & Income Trust
GDV
$2.4B
$20.1K ﹤0.01%
772
ESGD icon
697
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$20.1K ﹤0.01%
225
UTG icon
698
Reaves Utility Income Fund
UTG
$3.29B
$20K ﹤0.01%
554
UFPI icon
699
UFP Industries
UFPI
$5.27B
$19.8K ﹤0.01%
+199
ELF icon
700
e.l.f. Beauty
ELF
$4.38B
$19.7K ﹤0.01%
158