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
UMC icon
876
United Microelectronic
UMC
$17.9B
$9.18K ﹤0.01%
1,200
DWAS icon
877
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$706M
$9.16K ﹤0.01%
108
LFCR icon
878
Lifecore Biomedical
LFCR
$298M
$9.09K ﹤0.01%
+1,120
ZBH icon
879
Zimmer Biomet
ZBH
$17.8B
$9.03K ﹤0.01%
99
-44
IGE icon
880
iShares North American Natural Resources ETF
IGE
$627M
$8.94K ﹤0.01%
202
FYBR icon
881
Frontier Communications
FYBR
$9.47B
$8.92K ﹤0.01%
245
BIV icon
882
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$8.89K ﹤0.01%
115
NANR icon
883
SPDR S&P North American Natural Resources ETF
NANR
$682M
$8.89K ﹤0.01%
157
ULTA icon
884
Ulta Beauty
ULTA
$23.7B
$8.89K ﹤0.01%
19
NWG icon
885
NatWest
NWG
$63.5B
$8.89K ﹤0.01%
+628
CBOE icon
886
Cboe Global Markets
CBOE
$27B
$8.86K ﹤0.01%
38
TXRH icon
887
Texas Roadhouse
TXRH
$11.1B
$8.81K ﹤0.01%
47
FOXA icon
888
Fox Class A
FOXA
$28.8B
$8.8K ﹤0.01%
+157
RMBS icon
889
Rambus
RMBS
$10.3B
$8.77K ﹤0.01%
137
URA icon
890
Global X Uranium ETF
URA
$4.74B
$8.77K ﹤0.01%
226
XLRE icon
891
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$8.74K ﹤0.01%
211
-980
SITM icon
892
SiTime
SITM
$7.38B
$8.74K ﹤0.01%
41
RGA icon
893
Reinsurance Group of America
RGA
$12.4B
$8.73K ﹤0.01%
44
VTR icon
894
Ventas
VTR
$36.6B
$8.71K ﹤0.01%
138
BIL icon
895
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.71K ﹤0.01%
95
DECK icon
896
Deckers Outdoor
DECK
$12.1B
$8.66K ﹤0.01%
84
WPM icon
897
Wheaton Precious Metals
WPM
$47.3B
$8.62K ﹤0.01%
96
XPO icon
898
XPO
XPO
$15.7B
$8.59K ﹤0.01%
68
PDD icon
899
Pinduoduo
PDD
$186B
$8.58K ﹤0.01%
82
SPVM icon
900
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.4M
$8.55K ﹤0.01%
143