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
STIP icon
876
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$10.5K ﹤0.01%
103
EOG icon
877
EOG Resources
EOG
$68.6B
$10.5K ﹤0.01%
100
PPA icon
878
Invesco Aerospace & Defense ETF
PPA
$8.35B
$10.5K ﹤0.01%
67
DWAS icon
879
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$388M
$10.5K ﹤0.01%
108
SXI icon
880
Standex International
SXI
$3.21B
$10.4K ﹤0.01%
48
SAIC icon
881
Saic
SAIC
$4.21B
$10.4K ﹤0.01%
103
IEX icon
882
IDEX
IEX
$15.5B
$10.3K ﹤0.01%
58
IDXX icon
883
Idexx Laboratories
IDXX
$51.7B
$10.1K ﹤0.01%
15
IGE icon
884
iShares North American Natural Resources ETF
IGE
$891M
$10.1K ﹤0.01%
202
IBP icon
885
Installed Building Products
IBP
$8.85B
$10.1K ﹤0.01%
39
RDY icon
886
Dr. Reddy's Laboratories
RDY
$11.9B
$9.97K ﹤0.01%
710
RJF icon
887
Raymond James Financial
RJF
$30.8B
$9.96K ﹤0.01%
62
CGCP icon
888
Capital Group Core Plus Income ETF
CGCP
$7.14B
$9.92K ﹤0.01%
438
ADSK icon
889
Autodesk
ADSK
$54.7B
$9.77K ﹤0.01%
33
ITEQ icon
890
Amplify BlueStar Israel Technology ETF
ITEQ
$104M
$9.69K ﹤0.01%
167
TER icon
891
Teradyne
TER
$47.8B
$9.68K ﹤0.01%
50
URA icon
892
Global X Uranium ETF
URA
$7.34B
$9.66K ﹤0.01%
226
DXC icon
893
DXC Technology
DXC
$2.12B
$9.65K ﹤0.01%
659
+300
KEP icon
894
Korea Electric Power
KEP
$22.1B
$9.57K ﹤0.01%
580
AOS icon
895
A.O. Smith
AOS
$10.1B
$9.56K ﹤0.01%
143
CBOE icon
896
Cboe Global Markets
CBOE
$31.5B
$9.54K ﹤0.01%
38
HOMB icon
897
Home BancShares
HOMB
$5.51B
$9.5K ﹤0.01%
342
CHT icon
898
Chunghwa Telecom
CHT
$33.6B
$9.47K ﹤0.01%
227
UMC icon
899
United Microelectronic
UMC
$24.9B
$9.43K ﹤0.01%
1,200
CNK icon
900
Cinemark Holdings
CNK
$3.31B
$9.41K ﹤0.01%
405