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
FORM icon
851
FormFactor
FORM
$3.89B
$10.3K ﹤0.01%
298
CAG icon
852
Conagra Brands
CAG
$8.35B
$10.2K ﹤0.01%
500
ATKR icon
853
Atkore
ATKR
$2.19B
$10.2K ﹤0.01%
145
ADSK icon
854
Autodesk
ADSK
$63.8B
$10.2K ﹤0.01%
33
UEC icon
855
Uranium Energy
UEC
$5.6B
$10.2K ﹤0.01%
1,500
IEX icon
856
IDEX
IEX
$12.3B
$10.2K ﹤0.01%
58
WSM icon
857
Williams-Sonoma
WSM
$22.2B
$10.1K ﹤0.01%
62
CROX icon
858
Crocs
CROX
$3.81B
$10.1K ﹤0.01%
100
EBAY icon
859
eBay
EBAY
$37.9B
$10.1K ﹤0.01%
136
PSCT icon
860
Invesco S&P SmallCap Information Technology ETF
PSCT
$324M
$10.1K ﹤0.01%
219
KBWB icon
861
Invesco KBW Bank ETF
KBWB
$5.13B
$10.1K ﹤0.01%
141
+122
KEX icon
862
Kirby Corp
KEX
$5.89B
$10.1K ﹤0.01%
89
WWD icon
863
Woodward
WWD
$15.6B
$10K ﹤0.01%
41
GTLS icon
864
Chart Industries
GTLS
$9.15B
$10K ﹤0.01%
61
IGIB icon
865
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$9.77K ﹤0.01%
183
HOMB icon
866
Home BancShares
HOMB
$5.36B
$9.73K ﹤0.01%
342
RJF icon
867
Raymond James Financial
RJF
$31.4B
$9.51K ﹤0.01%
62
PPA icon
868
Invesco Aerospace & Defense ETF
PPA
$6.43B
$9.49K ﹤0.01%
+67
ITEQ icon
869
Amplify BlueStar Israel Technology ETF
ITEQ
$99.3M
$9.44K ﹤0.01%
+167
FYX icon
870
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$9.44K ﹤0.01%
97
AOS icon
871
A.O. Smith
AOS
$9.01B
$9.38K ﹤0.01%
143
CSL icon
872
Carlisle Companies
CSL
$12.8B
$9.34K ﹤0.01%
25
RACE icon
873
Ferrari
RACE
$74B
$9.28K ﹤0.01%
19
+2
IBN icon
874
ICICI Bank
IBN
$111B
$9.22K ﹤0.01%
274
SGI
875
Somnigroup International
SGI
$18.5B
$9.19K ﹤0.01%
135