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
$2.36B
$17K ﹤0.01%
600
ZS icon
727
Zscaler
ZS
$32.9B
$17K ﹤0.01%
54
FNDA icon
728
Schwab Fundamental US Small Company Index ETF
FNDA
$9.53B
$16.8K ﹤0.01%
587
EA icon
729
Electronic Arts
EA
$51B
$16.8K ﹤0.01%
105
LAND
730
Gladstone Land Corp
LAND
$366M
$16.7K ﹤0.01%
1,639
+23
MLI icon
731
Mueller Industries
MLI
$14.6B
$16.5K ﹤0.01%
208
KAI icon
732
Kadant
KAI
$3.74B
$16.5K ﹤0.01%
52
PJT icon
733
PJT Partners
PJT
$4.55B
$16.5K ﹤0.01%
100
BKLC icon
734
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5B
$16.5K ﹤0.01%
139
SAIA icon
735
Saia
SAIA
$9.08B
$16.4K ﹤0.01%
60
-4
STLD icon
736
Steel Dynamics
STLD
$25.1B
$16.4K ﹤0.01%
128
FV icon
737
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$16.3K ﹤0.01%
275
LDUR icon
738
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$16.3K ﹤0.01%
170
-127
MGM icon
739
MGM Resorts International
MGM
$9.19B
$16.2K ﹤0.01%
470
HCA icon
740
HCA Healthcare
HCA
$106B
$16.1K ﹤0.01%
42
MMSI icon
741
Merit Medical Systems
MMSI
$4.84B
$16.1K ﹤0.01%
172
ESLT icon
742
Elbit Systems
ESLT
$33B
$16K ﹤0.01%
36
GGG icon
743
Graco
GGG
$14.1B
$16K ﹤0.01%
186
EMLP icon
744
First Trust North American Energy Infrastructure Fund
EMLP
$3.49B
$15.9K ﹤0.01%
425
HRL icon
745
Hormel Foods
HRL
$13.5B
$15.9K ﹤0.01%
524
BRSL
746
Brightstar Lottery PLC
BRSL
$2.6B
$15.8K ﹤0.01%
+1,000
SRE icon
747
Sempra
SRE
$57.7B
$15.8K ﹤0.01%
208
TCOM icon
748
Trip.com Group
TCOM
$39.5B
$15.5K ﹤0.01%
265
PYPL icon
749
PayPal
PYPL
$51.5B
$15.5K ﹤0.01%
208
BLV icon
750
Vanguard Long-Term Bond ETF
BLV
$5.85B
$15.4K ﹤0.01%
221