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
AGGY icon
751
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$808M
$15.3K ﹤0.01%
351
+214
ROP icon
752
Roper Technologies
ROP
$48.1B
$15.3K ﹤0.01%
27
NI icon
753
NiSource
NI
$20.4B
$15.2K ﹤0.01%
378
DXJ icon
754
WisdomTree Japan Hedged Equity Fund
DXJ
$4.14B
$15.2K ﹤0.01%
133
IPAR icon
755
Interparfums
IPAR
$2.74B
$15.1K ﹤0.01%
115
SCHB icon
756
Schwab US Broad Market ETF
SCHB
$37.3B
$15.1K ﹤0.01%
633
CTSH icon
757
Cognizant
CTSH
$35.1B
$15K ﹤0.01%
192
TEL icon
758
TE Connectivity
TEL
$70B
$14.8K ﹤0.01%
+88
ACGL icon
759
Arch Capital
ACGL
$33.7B
$14.8K ﹤0.01%
162
ICHR icon
760
Ichor Holdings
ICHR
$495M
$14.7K ﹤0.01%
+750
OPK icon
761
Opko Health
OPK
$967M
$14.5K ﹤0.01%
11,000
CPB icon
762
Campbell Soup
CPB
$9.26B
$14.5K ﹤0.01%
473
ARKK icon
763
ARK Innovation ETF
ARKK
$7.93B
$14.5K ﹤0.01%
206
ASX icon
764
ASE Group
ASX
$31.3B
$14.3K ﹤0.01%
1,386
PSCI icon
765
Invesco S&P SmallCap Industrials ETF
PSCI
$141M
$14.2K ﹤0.01%
106
NCLH icon
766
Norwegian Cruise Line
NCLH
$8.08B
$14.2K ﹤0.01%
700
RMD icon
767
ResMed
RMD
$36B
$14.2K ﹤0.01%
55
EOLS icon
768
Evolus
EOLS
$461M
$13.8K ﹤0.01%
+1,500
CPRT icon
769
Copart
CPRT
$40B
$13.8K ﹤0.01%
281
XJH icon
770
iShares ESG Screened S&P Mid-Cap ETF
XJH
$314M
$13.7K ﹤0.01%
330
NSIT icon
771
Insight Enterprises
NSIT
$2.73B
$13.7K ﹤0.01%
99
KD icon
772
Kyndryl
KD
$5.71B
$13.6K ﹤0.01%
325
SCHE icon
773
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$13.6K ﹤0.01%
452
DK icon
774
Delek US
DK
$2.46B
$13.6K ﹤0.01%
640
IRMD icon
775
iRadimed
IRMD
$1.07B
$13.5K ﹤0.01%
225