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
FDS icon
776
Factset
FDS
$10.3B
$13.4K ﹤0.01%
30
CTRE icon
777
CareTrust REIT
CTRE
$8.34B
$13.4K ﹤0.01%
437
+243
RY icon
778
Royal Bank of Canada
RY
$234B
$13.2K ﹤0.01%
100
XYZ
779
Block Inc
XYZ
$38.1B
$13.1K ﹤0.01%
193
FNDE icon
780
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.54B
$13.1K ﹤0.01%
397
DOV icon
781
Dover
DOV
$27.6B
$13K ﹤0.01%
71
VMBS icon
782
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$13K ﹤0.01%
280
WCC icon
783
WESCO International
WCC
$13.4B
$13K ﹤0.01%
70
MTD icon
784
Mettler-Toledo International
MTD
$28.7B
$12.9K ﹤0.01%
11
TKR icon
785
Timken Company
TKR
$6.31B
$12.9K ﹤0.01%
178
SLB icon
786
SLB Ltd
SLB
$69.4B
$12.9K ﹤0.01%
382
-50
PWR icon
787
Quanta Services
PWR
$69.1B
$12.9K ﹤0.01%
34
BLDR icon
788
Builders FirstSource
BLDR
$13.5B
$12.8K ﹤0.01%
110
BB icon
789
BlackBerry
BB
$2.26B
$12.8K ﹤0.01%
+2,800
FTCS icon
790
First Trust Capital Strength ETF
FTCS
$8.19B
$12.8K ﹤0.01%
141
MGY icon
791
Magnolia Oil & Gas
MGY
$4.15B
$12.6K ﹤0.01%
560
SCHP icon
792
Schwab US TIPS ETF
SCHP
$14.7B
$12.5K ﹤0.01%
470
CMRC
793
Commerce.com Inc Series 1
CMRC
$275M
$12.5K ﹤0.01%
+2,500
FITB icon
794
Fifth Third Bancorp
FITB
$33.1B
$12.3K ﹤0.01%
300
SHV icon
795
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$12.3K ﹤0.01%
111
+3
AIQ icon
796
Global X Artificial Intelligence & Technology ETF
AIQ
$7.62B
$12.2K ﹤0.01%
+280
CNK icon
797
Cinemark Holdings
CNK
$2.88B
$12.2K ﹤0.01%
405
PSL icon
798
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$89.6M
$12.2K ﹤0.01%
110
VGSH icon
799
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$12.2K ﹤0.01%
207
-108
TDG icon
800
TransDigm Group
TDG
$81.6B
$12.2K ﹤0.01%
+8