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
CECO icon
726
Ceco Environmental
CECO
$1.74B
$17K ﹤0.01%
600
ZS icon
727
Zscaler
ZS
$47.4B
$17K ﹤0.01%
54
FNDA icon
728
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
$16.8K ﹤0.01%
587
EA icon
729
Electronic Arts
EA
$50.2B
$16.8K ﹤0.01%
105
LAND
730
Gladstone Land Corp
LAND
$354M
$16.7K ﹤0.01%
1,639
+23
MLI icon
731
Mueller Industries
MLI
$11.9B
$16.5K ﹤0.01%
208
KAI icon
732
Kadant
KAI
$2.98B
$16.5K ﹤0.01%
52
PJT icon
733
PJT Partners
PJT
$3.97B
$16.5K ﹤0.01%
100
BKLC icon
734
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.39B
$16.5K ﹤0.01%
139
SAIA icon
735
Saia
SAIA
$7.13B
$16.4K ﹤0.01%
60
-4
STLD icon
736
Steel Dynamics
STLD
$22.8B
$16.4K ﹤0.01%
128
FV icon
737
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$16.3K ﹤0.01%
275
LDUR icon
738
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$952M
$16.3K ﹤0.01%
170
-127
MGM icon
739
MGM Resorts International
MGM
$8.72B
$16.2K ﹤0.01%
470
HCA icon
740
HCA Healthcare
HCA
$109B
$16.1K ﹤0.01%
42
MMSI icon
741
Merit Medical Systems
MMSI
$5.15B
$16.1K ﹤0.01%
172
ESLT icon
742
Elbit Systems
ESLT
$23.7B
$16K ﹤0.01%
36
GGG icon
743
Graco
GGG
$13.3B
$16K ﹤0.01%
186
EMLP icon
744
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$15.9K ﹤0.01%
425
HRL icon
745
Hormel Foods
HRL
$12.3B
$15.9K ﹤0.01%
524
BRSL
746
Brightstar Lottery PLC
BRSL
$3.09B
$15.8K ﹤0.01%
+1,000
SRE icon
747
Sempra
SRE
$60B
$15.8K ﹤0.01%
208
TCOM icon
748
Trip.com Group
TCOM
$46.7B
$15.5K ﹤0.01%
265
PYPL icon
749
PayPal
PYPL
$58.7B
$15.5K ﹤0.01%
208
BLV icon
750
Vanguard Long-Term Bond ETF
BLV
$5.69B
$15.4K ﹤0.01%
221