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 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
EA icon
776
Electronic Arts
EA
$51B
$15.7K ﹤0.01%
77
HSBC icon
777
HSBC
HSBC
$318B
$15.7K ﹤0.01%
190
+151
DOV icon
778
Dover
DOV
$28.7B
$15.4K ﹤0.01%
74
IBRX icon
779
ImmunityBio
IBRX
$7.64B
$15.3K ﹤0.01%
2,000
KAI icon
780
Kadant
KAI
$3.59B
$15.2K ﹤0.01%
52
BLV icon
781
Vanguard Long-Term Bond ETF
BLV
$5.82B
$15.2K ﹤0.01%
221
-252
FNDE icon
782
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.68B
$15.2K ﹤0.01%
397
ARM icon
783
Arm
ARM
$420B
$15.1K ﹤0.01%
+100
OPK icon
784
Opko Health
OPK
$1.1B
$15.1K ﹤0.01%
13,250
-2,000
ITUB icon
785
Itaú Unibanco
ITUB
$84.2B
$15.1K ﹤0.01%
1,801
SIGI icon
786
Selective Insurance
SIGI
$5.15B
$15.1K ﹤0.01%
200
DAL icon
787
Delta Air Lines
DAL
$52.2B
$15K ﹤0.01%
226
NWG icon
788
NatWest
NWG
$64.5B
$15K ﹤0.01%
1,008
+380
IBDV icon
789
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$15K ﹤0.01%
684
XJH icon
790
iShares ESG Screened S&P Mid-Cap ETF
XJH
$399M
$15K ﹤0.01%
330
BDX icon
791
Becton Dickinson
BDX
$41.2B
$14.9K ﹤0.01%
95
IBDU icon
792
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$14.9K ﹤0.01%
642
SCHE icon
793
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$14.9K ﹤0.01%
452
TER icon
794
Teradyne
TER
$63.7B
$14.8K ﹤0.01%
50
BAI
795
iShares A.I. Innovation and Tech Active ETF
BAI
$16.5B
$14.7K ﹤0.01%
446
WWD icon
796
Woodward
WWD
$21.5B
$14.7K ﹤0.01%
41
HAL icon
797
Halliburton
HAL
$34.4B
$14.6K ﹤0.01%
374
IBDY icon
798
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$14.6K ﹤0.01%
564
EOG icon
799
EOG Resources
EOG
$75B
$14.5K ﹤0.01%
100
DB icon
800
Deutsche Bank
DB
$61.6B
$14.4K ﹤0.01%
483
+129