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
RWK icon
701
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.1B
$19.6K ﹤0.01%
+168
ICE icon
702
Intercontinental Exchange
ICE
$97.5B
$19.4K ﹤0.01%
106
OZK icon
703
Bank OZK
OZK
$5.35B
$19.3K ﹤0.01%
410
BSV icon
704
Vanguard Short-Term Bond ETF
BSV
$42.4B
$19.3K ﹤0.01%
245
+90
DOW icon
705
Dow Inc
DOW
$18.9B
$19.3K ﹤0.01%
728
TGT icon
706
Target
TGT
$49.5B
$19.2K ﹤0.01%
195
JBL icon
707
Jabil
JBL
$26.1B
$19K ﹤0.01%
87
PIZ icon
708
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$552M
$18.7K ﹤0.01%
406
SSD icon
709
Simpson Manufacturing
SSD
$7.62B
$18.6K ﹤0.01%
120
FNDC icon
710
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
$18.6K ﹤0.01%
442
VRRM icon
711
Verra Mobility
VRRM
$3.54B
$18.4K ﹤0.01%
726
XHB icon
712
State Street SPDR S&P Homebuilders ETF
XHB
$1.81B
$18.2K ﹤0.01%
185
WMB icon
713
Williams Companies
WMB
$75.1B
$18.2K ﹤0.01%
290
INFY icon
714
Infosys
INFY
$73.7B
$18.1K ﹤0.01%
979
TX icon
715
Ternium
TX
$8.31B
$18.1K ﹤0.01%
600
BOOT icon
716
Boot Barn
BOOT
$5.95B
$17.9K ﹤0.01%
118
FCNCA icon
717
First Citizens BancShares
FCNCA
$26.4B
$17.6K ﹤0.01%
9
GLPI icon
718
Gaming and Leisure Properties
GLPI
$13B
$17.6K ﹤0.01%
377
HQH
719
abrdn Healthcare Investors
HQH
$1.05B
$17.5K ﹤0.01%
1,132
+74
SNY icon
720
Sanofi
SNY
$110B
$17.4K ﹤0.01%
361
SIGI icon
721
Selective Insurance
SIGI
$4.91B
$17.3K ﹤0.01%
200
MUA icon
722
BlackRock MuniAssets Fund
MUA
$419M
$17.2K ﹤0.01%
1,657
WTFC icon
723
Wintrust Financial
WTFC
$9.69B
$17.2K ﹤0.01%
139
MFC icon
724
Manulife Financial
MFC
$61.4B
$17.1K ﹤0.01%
536
CWST icon
725
Casella Waste Systems
CWST
$6.59B
$17.1K ﹤0.01%
148