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
UEC icon
726
Uranium Energy
UEC
$6.93B
$20.3K ﹤0.01%
1,500
PIZ icon
727
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$758M
$20.1K ﹤0.01%
406
PPG icon
728
PPG Industries
PPG
$25B
$20.1K ﹤0.01%
188
MTRN icon
729
Materion
MTRN
$4.73B
$20K ﹤0.01%
138
HCA icon
730
HCA Healthcare
HCA
$80.3B
$19.9K ﹤0.01%
42
PFG icon
731
Principal Financial Group
PFG
$22.4B
$19.7K ﹤0.01%
219
PBEU
732
Portfolio Building Block European Banks Index ETF
PBEU
$548M
$19.7K ﹤0.01%
+716
SLB icon
733
SLB Ltd
SLB
$86.7B
$19.6K ﹤0.01%
382
-100
PGEN icon
734
Precigen
PGEN
$1.38B
$19.4K ﹤0.01%
5,000
WTFC icon
735
Wintrust Financial
WTFC
$10.3B
$19.3K ﹤0.01%
139
ABNB icon
736
Airbnb
ABNB
$79.4B
$19.2K ﹤0.01%
152
WCC
737
WESCO International
WCC
$17.8B
$19.2K ﹤0.01%
70
FNDA icon
738
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$19K ﹤0.01%
587
BNDX icon
739
Vanguard Total International Bond ETF
BNDX
$78.9B
$19K ﹤0.01%
395
-1,462
OZK icon
740
Bank OZK
OZK
$5.37B
$18.8K ﹤0.01%
410
HUM icon
741
Humana
HUM
$42B
$18.8K ﹤0.01%
108
PWR icon
742
Quanta Services
PWR
$108B
$18.7K ﹤0.01%
34
-4
SNPS icon
743
Synopsys
SNPS
$94.7B
$18.6K ﹤0.01%
47
-2
MFC icon
744
Manulife Financial
MFC
$64.3B
$18.5K ﹤0.01%
536
TEL icon
745
TE Connectivity
TEL
$64.4B
$18.4K ﹤0.01%
88
WMB icon
746
Williams Companies
WMB
$88.6B
$18.3K ﹤0.01%
251
NYT icon
747
New York Times
NYT
$12.2B
$18.1K ﹤0.01%
216
ALB icon
748
Albemarle
ALB
$19.5B
$18K ﹤0.01%
100
TKR icon
749
Timken Company
TKR
$9.29B
$17.9K ﹤0.01%
178
EMLP icon
750
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$17.8K ﹤0.01%
408