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 Buys

1
+$1.65M
2
+$1.59M
3
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.09M

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
ROP icon
901
Roper Technologies
ROP
$33.5B
$9.2K ﹤0.01%
26
SHG icon
902
Shinhan Financial Group
SHG
$31.1B
$9.14K ﹤0.01%
149
SPYD icon
903
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$9.1K ﹤0.01%
200
FDL icon
904
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$9.09K ﹤0.01%
179
DOC icon
905
Healthpeak Properties
DOC
$13.5B
$9.09K ﹤0.01%
553
BLDR icon
906
Builders FirstSource
BLDR
$8.06B
$9.06K ﹤0.01%
110
-3
ENS icon
907
EnerSys
ENS
$8.7B
$9.03K ﹤0.01%
52
RGA icon
908
Reinsurance Group of America
RGA
$13B
$8.98K ﹤0.01%
44
RJF icon
909
Raymond James Financial
RJF
$29.3B
$8.98K ﹤0.01%
62
VEEV icon
910
Veeva Systems
VEEV
$29.1B
$8.78K ﹤0.01%
50
CL icon
911
Colgate-Palmolive
CL
$68.1B
$8.78K ﹤0.01%
103
-109
PYPL icon
912
PayPal
PYPL
$37.7B
$8.78K ﹤0.01%
194
-8
ATKR icon
913
Atkore
ATKR
$2.87B
$8.54K ﹤0.01%
145
CTSH icon
914
Cognizant
CTSH
$25.3B
$8.53K ﹤0.01%
139
-5
HYMC icon
915
Hycroft Mining Holding Corp
HYMC
$2.77B
$8.48K ﹤0.01%
+241
IDXX icon
916
Idexx Laboratories
IDXX
$44.5B
$8.43K ﹤0.01%
15
DECK icon
917
Deckers Outdoor
DECK
$15.1B
$8.41K ﹤0.01%
84
PDD icon
918
Pinduoduo
PDD
$122B
$8.38K ﹤0.01%
82
VGSH icon
919
Vanguard Short-Term Treasury ETF
VGSH
$29B
$8.36K ﹤0.01%
143
-135
CSL icon
920
Carlisle Companies
CSL
$13.9B
$8.34K ﹤0.01%
25
COHR icon
921
Coherent
COHR
$82.5B
$8.34K ﹤0.01%
35
VDC icon
922
Vanguard Consumer Staples ETF
VDC
$7.78B
$8.31K ﹤0.01%
37
-24
CROX icon
923
Crocs
CROX
$6.04B
$8.3K ﹤0.01%
100
KEP icon
924
Korea Electric Power
KEP
$16.6B
$8.27K ﹤0.01%
580
SCHH icon
925
Schwab US REIT ETF
SCHH
$9.99B
$8.19K ﹤0.01%
381
-4
35 36
37
38 39