KFI
Key Financial Inc Portfolio holdings
AUM
$497M
1-Year Return
13.15%
This Quarter Return
+5.15%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$302M
AUM Growth
+$27.5M
(+10%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
1,399
New
233
Increased
325
Reduced
60
Closed
17
Top Buys
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$761K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$466K |
| 3 |
Walt Disney
DIS
|
+$409K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$382K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$229K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Progressive
PGR
$144B
| $5.82K | ﹤0.01% |
+44
| New | +$5.82K |
|
|
B
877
Barrick Mining Corporation
B
$50.3B
| $5.79K | ﹤0.01% |
342
+241
| +239% | +$4.08K |
|
878
Brown & Brown
BRO
$30.5B
| $5.78K | ﹤0.01% |
+84
| New | +$5.78K |
|
879
Huntsman Corp
HUN
$1.88B
| $5.78K | ﹤0.01% |
214
| – | – |
|
880
PG&E
PCG
$33.5B
| $5.77K | ﹤0.01% |
334
| – | – |
|
881
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $5.76K | ﹤0.01% |
234
| – | – |
|
882
Nordson
NDSN
$12.6B
| $5.71K | ﹤0.01% |
+23
| New | +$5.71K |
|
883
Five Below
FIVE
$8.05B
| $5.7K | ﹤0.01% |
+29
| New | +$5.7K |
|
884
Cleveland-Cliffs
CLF
$5.62B
| $5.7K | ﹤0.01% |
340
| – | – |
|
885
Jack Henry & Associates
JKHY
$11.6B
| $5.69K | ﹤0.01% |
+34
| New | +$5.69K |
|
886
Pinduoduo
PDD
$177B
| $5.67K | ﹤0.01% |
+82
| New | +$5.67K |
|
887
Sarepta Therapeutics
SRPT
$1.8B
| $5.67K | ﹤0.01% |
50
| – | – |
|
888
Copart
CPRT
$46.9B
| $5.66K | ﹤0.01% |
+124
| New | +$5.66K |
|
889
DexCom
DXCM
$29.8B
| $5.65K | ﹤0.01% |
+44
| New | +$5.65K |
|
890
eBay
EBAY
$41.7B
| $5.63K | ﹤0.01% |
126
| – | – |
|
891
Schwab US REIT ETF
SCHH
$8.34B
| $5.63K | ﹤0.01% |
288
| – | – |
|
892
Manhattan Associates
MANH
$12.8B
| $5.6K | ﹤0.01% |
+28
| New | +$5.6K |
|
893
Kyndryl
KD
$7.49B
| $5.59K | ﹤0.01% |
421
| – | – |
|
894
ON Semiconductor
ON
$19.7B
| $5.58K | ﹤0.01% |
+59
| New | +$5.58K |
|
895
IPG Photonics
IPGP
$3.44B
| $5.57K | ﹤0.01% |
+41
| New | +$5.57K |
|
896
Teradyne
TER
$18.7B
| $5.57K | ﹤0.01% |
+50
| New | +$5.57K |
|
897
Ferrari
RACE
$84.3B
| $5.55K | ﹤0.01% |
+17
| New | +$5.55K |
|
898
Honda
HMC
$44.4B
| $5.55K | ﹤0.01% |
183
+158
| +632% | +$4.79K |
|
899
Public Storage
PSA
$50.7B
| $5.55K | ﹤0.01% |
19
+15
| +375% | +$4.38K |
|
900
Baytex Energy
BTE
$1.83B
| $5.54K | ﹤0.01% |
+1,700
| New | +$5.54K |
|