KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.78%
2 Financials 5.15%
3 Healthcare 4.81%
4 Consumer Discretionary 3.03%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MFC icon
726
Manulife Financial
MFC
$64.9B
$19.4K ﹤0.01%
536
WTFC icon
727
Wintrust Financial
WTFC
$9.99B
$19.4K ﹤0.01%
139
PFG icon
728
Principal Financial Group
PFG
$20.8B
$19.3K ﹤0.01%
219
-34
PPG icon
729
PPG Industries
PPG
$25.7B
$19.3K ﹤0.01%
188
OPK icon
730
Opko Health
OPK
$941M
$19.2K ﹤0.01%
15,250
+4,250
DXJ icon
731
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$19.2K ﹤0.01%
133
TCOM icon
732
Trip.com Group
TCOM
$36.1B
$19.1K ﹤0.01%
265
DK icon
733
Delek US
DK
$2.23B
$19K ﹤0.01%
640
CRK icon
734
Comstock Resources
CRK
$4.96B
$18.9K ﹤0.01%
815
OZK icon
735
Bank OZK
OZK
$5.38B
$18.9K ﹤0.01%
410
SLB icon
736
SLB Ltd
SLB
$79B
$18.5K ﹤0.01%
482
+100
FNDA icon
737
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$18.5K ﹤0.01%
587
BDX icon
738
Becton Dickinson
BDX
$45.1B
$18.4K ﹤0.01%
95
BKLC icon
739
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.87B
$18.2K ﹤0.01%
139
KEY icon
740
KeyCorp
KEY
$23.7B
$18K ﹤0.01%
870
+18
MUA icon
741
BlackRock MuniAssets Fund
MUA
$413M
$17.7K ﹤0.01%
1,657
UEC icon
742
Uranium Energy
UEC
$7.34B
$17.5K ﹤0.01%
1,500
INFY icon
743
Infosys
INFY
$58.5B
$17.4K ﹤0.01%
979
IDV icon
744
iShares International Select Dividend ETF
IDV
$8.36B
$17.4K ﹤0.01%
442
+262
FDX icon
745
FedEx
FDX
$93.6B
$17.3K ﹤0.01%
60
FV icon
746
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$17.3K ﹤0.01%
275
MTRN icon
747
Materion
MTRN
$3.78B
$17.2K ﹤0.01%
138
MGM icon
748
MGM Resorts International
MGM
$9.87B
$17.1K ﹤0.01%
470
WCC icon
749
WESCO International
WCC
$15.5B
$17.1K ﹤0.01%
70
RY icon
750
Royal Bank of Canada
RY
$248B
$17K ﹤0.01%
100