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 Buys

1
+$1.65M
2
+$1.59M
3
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.09M

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
ARCC icon
751
Ares Capital
ARCC
$13.6B
$17.8K ﹤0.01%
988
MGY icon
752
Magnolia Oil & Gas
MGY
$5.22B
$17.7K ﹤0.01%
560
PGR icon
753
Progressive
PGR
$114B
$17.6K ﹤0.01%
89
-4
NI icon
754
NiSource
NI
$22B
$17.6K ﹤0.01%
378
ITGR icon
755
Integer Holdings
ITGR
$3.15B
$17.6K ﹤0.01%
200
MUA icon
756
BlackRock MuniAssets Fund
MUA
$539M
$17.6K ﹤0.01%
1,657
TSEM icon
757
Tower Semiconductor
TSEM
$29.5B
$17.5K ﹤0.01%
100
MGM icon
758
MGM Resorts International
MGM
$12.3B
$17.4K ﹤0.01%
470
BKLC icon
759
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.35B
$17.3K ﹤0.01%
139
BOOT icon
760
Boot Barn
BOOT
$5.13B
$17.3K ﹤0.01%
118
OXY icon
761
Occidental Petroleum
OXY
$58.4B
$17.2K ﹤0.01%
265
KXI icon
762
iShares Global Consumer Staples ETF
KXI
$989M
$17.2K ﹤0.01%
+257
TGT icon
763
Target
TGT
$56.3B
$17.2K ﹤0.01%
142
-6
MBB icon
764
iShares MBS ETF
MBB
$38.5B
$17.2K ﹤0.01%
181
-199
CRK icon
765
Comstock Resources
CRK
$4.06B
$17.2K ﹤0.01%
815
MPLX icon
766
MPLX
MPLX
$57.1B
$17.1K ﹤0.01%
300
KEY icon
767
KeyCorp
KEY
$23.5B
$17.1K ﹤0.01%
852
-18
AA icon
768
Alcoa
AA
$20.6B
$16.8K ﹤0.01%
254
FV icon
769
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$16.6K ﹤0.01%
275
FRDM icon
770
Freedom 100 Emerging Markets ETF
FRDM
$3.56B
$16.6K ﹤0.01%
+303
CME icon
771
CME Group
CME
$92.5B
$16.5K ﹤0.01%
56
-4
PSCI icon
772
Invesco S&P SmallCap Industrials ETF
PSCI
$177M
$16.4K ﹤0.01%
106
IBDX icon
773
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$16.4K ﹤0.01%
648
IBDW icon
774
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$16.3K ﹤0.01%
780
HYG icon
775
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$16.2K ﹤0.01%
204
-48
29 30
31
32 33