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
EFAV icon
851
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$11.7K ﹤0.01%
128
TDTT icon
852
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$11.7K ﹤0.01%
481
EXI icon
853
iShares Global Industrials ETF
EXI
$1.36B
$11.6K ﹤0.01%
+64
FYX icon
854
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.28B
$11.6K ﹤0.01%
97
CNK icon
855
Cinemark Holdings
CNK
$3.6B
$11.6K ﹤0.01%
405
RDIV icon
856
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$11.5K ﹤0.01%
+207
HEDJ icon
857
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$11.4K ﹤0.01%
218
AXIA
858
AXIA Energia
AXIA
$22.4B
$11.4K ﹤0.01%
1,010
WSM icon
859
Williams-Sonoma
WSM
$24.5B
$11.3K ﹤0.01%
62
VTR icon
860
Ventas
VTR
$38.5B
$11.3K ﹤0.01%
138
XYZ
861
Block Inc
XYZ
$42.2B
$11.3K ﹤0.01%
187
BSCW icon
862
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$11.1K ﹤0.01%
+540
CDNS icon
863
Cadence Design Systems
CDNS
$114B
$11.1K ﹤0.01%
40
-4
PPA icon
864
Invesco Aerospace & Defense ETF
PPA
$8.19B
$11.1K ﹤0.01%
67
NXST icon
865
Nexstar Media Group
NXST
$5.53B
$11K ﹤0.01%
61
IEX icon
866
IDEX
IEX
$16B
$11K ﹤0.01%
58
HEI icon
867
HEICO Corp
HEI
$46.5B
$11K ﹤0.01%
+40
URA icon
868
Global X Uranium ETF
URA
$6.99B
$10.9K ﹤0.01%
226
UMC icon
869
United Microelectronic
UMC
$52.2B
$10.8K ﹤0.01%
1,200
CBOE icon
870
Cboe Global Markets
CBOE
$29.9B
$10.7K ﹤0.01%
38
STIP icon
871
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$10.7K ﹤0.01%
103
DWAS icon
872
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$420M
$10.6K ﹤0.01%
108
BWXT icon
873
BWX Technologies
BWXT
$17.5B
$10.4K ﹤0.01%
51
VRRM icon
874
Verra Mobility
VRRM
$655M
$10.4K ﹤0.01%
726
IBP icon
875
Installed Building Products
IBP
$5.46B
$10.3K ﹤0.01%
39