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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
$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
$67.3B
$19.4K ﹤0.01%
536
WTFC icon
727
Wintrust Financial
WTFC
$10.4B
$19.4K ﹤0.01%
139
PFG icon
728
Principal Financial Group
PFG
$23.8B
$19.3K ﹤0.01%
219
-34
PPG icon
729
PPG Industries
PPG
$26.1B
$19.3K ﹤0.01%
188
OPK icon
730
Opko Health
OPK
$1.06B
$19.2K ﹤0.01%
15,250
+4,250
DXJ icon
731
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$19.2K ﹤0.01%
133
TCOM icon
732
Trip.com Group
TCOM
$29.4B
$19.1K ﹤0.01%
265
DK icon
733
Delek US
DK
$2.59B
$19K ﹤0.01%
640
CRK icon
734
Comstock Resources
CRK
$3.86B
$18.9K ﹤0.01%
815
OZK icon
735
Bank OZK
OZK
$5.35B
$18.9K ﹤0.01%
410
SLB icon
736
SLB Ltd
SLB
$75.2B
$18.5K ﹤0.01%
482
+100
FNDA icon
737
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$18.5K ﹤0.01%
587
BDX icon
738
Becton Dickinson
BDX
$39B
$18.4K ﹤0.01%
95
BKLC icon
739
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$18.2K ﹤0.01%
139
KEY icon
740
KeyCorp
KEY
$24.4B
$18K ﹤0.01%
870
+18
MUA icon
741
BlackRock MuniAssets Fund
MUA
$536M
$17.7K ﹤0.01%
1,657
UEC icon
742
Uranium Energy
UEC
$5.65B
$17.5K ﹤0.01%
1,500
INFY icon
743
Infosys
INFY
$47.4B
$17.4K ﹤0.01%
979
IDV icon
744
iShares International Select Dividend ETF
IDV
$8.25B
$17.4K ﹤0.01%
442
+262
FDX icon
745
FedEx
FDX
$77.8B
$17.3K ﹤0.01%
60
FV icon
746
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$17.3K ﹤0.01%
275
MTRN icon
747
Materion
MTRN
$5.49B
$17.2K ﹤0.01%
138
MGM icon
748
MGM Resorts International
MGM
$12B
$17.1K ﹤0.01%
470
WCC
749
WESCO International
WCC
$17.1B
$17.1K ﹤0.01%
70
RY icon
750
Royal Bank of Canada
RY
$279B
$17K ﹤0.01%
100