KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.78%
2 Financials 5.15%
3 Healthcare 4.81%
4 Consumer Discretionary 3.03%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBIT icon
801
iShares Bitcoin Trust
IBIT
$53.8B
$13.9K ﹤0.01%
+280
B
802
Barrick Mining
B
$74.4B
$13.8K ﹤0.01%
317
-25
CDNS icon
803
Cadence Design Systems
CDNS
$81.7B
$13.8K ﹤0.01%
44
-7
UFPI icon
804
UFP Industries
UFPI
$5.51B
$13.7K ﹤0.01%
151
DB icon
805
Deutsche Bank
DB
$61.3B
$13.7K ﹤0.01%
354
SHV icon
806
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$13.6K ﹤0.01%
124
ICE icon
807
Intercontinental Exchange
ICE
$94.1B
$13.6K ﹤0.01%
84
-22
AA icon
808
Alcoa
AA
$15.3B
$13.5K ﹤0.01%
254
AAL icon
809
American Airlines Group
AAL
$7.66B
$13.3K ﹤0.01%
869
+165
GGG icon
810
Graco
GGG
$15B
$13.3K ﹤0.01%
162
-24
RMD icon
811
ResMed
RMD
$36.9B
$13.2K ﹤0.01%
55
CNQ icon
812
Canadian Natural Resources
CNQ
$92.7B
$13.2K ﹤0.01%
391
AIA icon
813
iShares Asia 50 ETF
AIA
$2.88B
$13.1K ﹤0.01%
134
FTCS icon
814
First Trust Capital Strength ETF
FTCS
$8.3B
$13K ﹤0.01%
141
ITUB icon
815
Itaú Unibanco
ITUB
$90.4B
$12.9K ﹤0.01%
1,801
VDC icon
816
Vanguard Consumer Staples ETF
VDC
$7.91B
$12.9K ﹤0.01%
61
CPB icon
817
Campbell Soup
CPB
$7.6B
$12.8K ﹤0.01%
460
CYTK icon
818
Cytokinetics
CYTK
$7.61B
$12.7K ﹤0.01%
+200
BTI icon
819
British American Tobacco
BTI
$126B
$12.7K ﹤0.01%
224
JQUA icon
820
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$12.6K ﹤0.01%
200
FOUR icon
821
Shift4
FOUR
$3.32B
$12.6K ﹤0.01%
+200
RMBS icon
822
Rambus
RMBS
$9.68B
$12.6K ﹤0.01%
137
GTLS icon
823
Chart Industries
GTLS
$9.32B
$12.6K ﹤0.01%
61
REZI icon
824
Resideo Technologies
REZI
$5.38B
$12.6K ﹤0.01%
358
ALC icon
825
Alcon
ALC
$39.9B
$12.5K ﹤0.01%
156
-200