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
HRL icon
826
Hormel Foods
HRL
$13.5B
$12.4K ﹤0.01%
524
ATO icon
827
Atmos Energy
ATO
$30.8B
$12.4K ﹤0.01%
74
PSCT icon
828
Invesco S&P SmallCap Information Technology ETF
PSCT
$364M
$12.4K ﹤0.01%
219
WWD icon
829
Woodward
WWD
$23B
$12.4K ﹤0.01%
41
NXST icon
830
Nexstar Media Group
NXST
$7.39B
$12.4K ﹤0.01%
61
QQQJ icon
831
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$889M
$12.3K ﹤0.01%
335
MGY icon
832
Magnolia Oil & Gas
MGY
$5.14B
$12.3K ﹤0.01%
560
RPV icon
833
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$12.2K ﹤0.01%
118
XYZ
834
Block Inc
XYZ
$39.6B
$12.2K ﹤0.01%
187
ZS icon
835
Zscaler
ZS
$24.9B
$12.1K ﹤0.01%
54
AVUV icon
836
Avantis US Small Cap Value ETF
AVUV
$23.4B
$12.1K ﹤0.01%
+119
ULTA icon
837
Ulta Beauty
ULTA
$29.7B
$12.1K ﹤0.01%
20
SGI
838
Somnigroup International
SGI
$18.1B
$12.1K ﹤0.01%
135
ELF icon
839
e.l.f. Beauty
ELF
$4.74B
$12K ﹤0.01%
158
HUBB icon
840
Hubbell
HUBB
$26B
$12K ﹤0.01%
27
CTSH icon
841
Cognizant
CTSH
$31.1B
$12K ﹤0.01%
144
-53
KBWB icon
842
Invesco KBW Bank ETF
KBWB
$5.81B
$11.9K ﹤0.01%
141
EBAY icon
843
eBay
EBAY
$40.2B
$11.8K ﹤0.01%
136
PYPL icon
844
PayPal
PYPL
$43B
$11.8K ﹤0.01%
202
MBLY icon
845
Mobileye
MBLY
$6.97B
$11.7K ﹤0.01%
1,125
TSEM icon
846
Tower Semiconductor
TSEM
$13.9B
$11.7K ﹤0.01%
+100
HLI icon
847
Houlihan Lokey
HLI
$11.3B
$11.7K ﹤0.01%
67
BLDR icon
848
Builders FirstSource
BLDR
$10.6B
$11.6K ﹤0.01%
113
SNOW icon
849
Snowflake
SNOW
$57.6B
$11.6K ﹤0.01%
53
ROP icon
850
Roper Technologies
ROP
$37.2B
$11.6K ﹤0.01%
26
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