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
HBAN icon
826
Huntington Bancshares
HBAN
$28.3B
$11K ﹤0.01%
659
WEC icon
827
WEC Energy
WEC
$35.5B
$11K ﹤0.01%
106
HUBB icon
828
Hubbell
HUBB
$25.1B
$11K ﹤0.01%
27
UAL icon
829
United Airlines
UAL
$35.1B
$11K ﹤0.01%
138
MSCI icon
830
MSCI
MSCI
$43.9B
$11K ﹤0.01%
19
MTRN icon
831
Materion
MTRN
$3.02B
$11K ﹤0.01%
138
AIA icon
832
iShares Asia 50 ETF
AIA
$2.09B
$10.9K ﹤0.01%
134
IXUS icon
833
iShares Core MSCI Total International Stock ETF
IXUS
$53.3B
$10.8K ﹤0.01%
140
PRF icon
834
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$10.8K ﹤0.01%
255
SNPS icon
835
Synopsys
SNPS
$97.8B
$10.8K ﹤0.01%
21
EFAV icon
836
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$10.8K ﹤0.01%
128
QQQJ icon
837
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$838M
$10.7K ﹤0.01%
335
RDY icon
838
Dr. Reddy's Laboratories
RDY
$10.8B
$10.7K ﹤0.01%
710
VIK icon
839
Viking Holdings
VIK
$30.3B
$10.7K ﹤0.01%
200
FNLC icon
840
First Bancorp
FNLC
$299M
$10.7K ﹤0.01%
419
DOC icon
841
Healthpeak Properties
DOC
$12.4B
$10.6K ﹤0.01%
+605
CHT icon
842
Chunghwa Telecom
CHT
$32.9B
$10.6K ﹤0.01%
227
NXST icon
843
Nexstar Media Group
NXST
$6.42B
$10.6K ﹤0.01%
61
HEDJ icon
844
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$10.5K ﹤0.01%
218
BTI icon
845
British American Tobacco
BTI
$122B
$10.5K ﹤0.01%
221
BBVA icon
846
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$10.4K ﹤0.01%
675
HLN icon
847
Haleon
HLN
$45.1B
$10.4K ﹤0.01%
1,000
-1,108
DB icon
848
Deutsche Bank
DB
$71.6B
$10.4K ﹤0.01%
354
ONON icon
849
On Holding
ONON
$14.6B
$10.4K ﹤0.01%
199
SHY icon
850
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$10.3K ﹤0.01%
124
+34