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
SNY icon
801
Sanofi
SNY
$106B
$14.3K ﹤0.01%
296
+147
AIA icon
802
iShares Asia 50 ETF
AIA
$5.13B
$14.2K ﹤0.01%
134
SITM icon
803
SiTime
SITM
$18.7B
$14.2K ﹤0.01%
41
PJT icon
804
PJT Partners
PJT
$4.14B
$14K ﹤0.01%
100
FITB
805
Fifth Third Bancorp
FITB
$46.9B
$13.9K ﹤0.01%
300
ARKK icon
806
ARK Innovation ETF
ARKK
$6.73B
$13.9K ﹤0.01%
206
UFPI icon
807
UFP Industries
UFPI
$4.53B
$13.9K ﹤0.01%
151
GGG icon
808
Graco
GGG
$12.3B
$13.7K ﹤0.01%
162
ATO icon
809
Atmos Energy
ATO
$28B
$13.7K ﹤0.01%
74
FNV icon
810
Franco-Nevada
FNV
$45.5B
$13.3K ﹤0.01%
54
SPHD icon
811
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
$13.3K ﹤0.01%
268
-232
HUBB icon
812
Hubbell
HUBB
$25.6B
$13.3K ﹤0.01%
27
XPO icon
813
XPO
XPO
$25.7B
$13.2K ﹤0.01%
68
INFY icon
814
Infosys
INFY
$50.9B
$13.2K ﹤0.01%
979
ICE icon
815
Intercontinental Exchange
ICE
$80.3B
$13.2K ﹤0.01%
84
DTM icon
816
DT Midstream
DTM
$14.6B
$13.2K ﹤0.01%
+98
TCOM icon
817
Trip.com Group
TCOM
$30.3B
$13.2K ﹤0.01%
265
NANR icon
818
State Street SPDR S&P North American Natural Resources ETF
NANR
$782M
$13.2K ﹤0.01%
157
CYTK icon
819
Cytokinetics
CYTK
$9.81B
$13.2K ﹤0.01%
200
PSCT icon
820
Invesco S&P SmallCap Information Technology ETF
PSCT
$556M
$13.2K ﹤0.01%
219
AVUV icon
821
Avantis US Small Cap Value ETF
AVUV
$27.4B
$13.1K ﹤0.01%
119
NCLH icon
822
Norwegian Cruise Line
NCLH
$8.78B
$13.1K ﹤0.01%
700
FTCS icon
823
First Trust Capital Strength ETF
FTCS
$7.68B
$13.1K ﹤0.01%
141
BLD icon
824
TopBuild
BLD
$11.4B
$13K ﹤0.01%
37
IGE icon
825
iShares North American Natural Resources ETF
IGE
$822M
$12.7K ﹤0.01%
202