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 | |
|---|---|---|---|---|---|---|
|
NVEE
901
DELISTED
NV5 Global
NVEE
| $5.54K | ﹤0.01% |
200
| – | – |
|
902
Xcel Energy
XEL
$42.8B
| $5.53K | ﹤0.01% |
+89
| New | +$5.53K |
|
903
VICI Properties
VICI
$35.3B
| $5.53K | ﹤0.01% |
176
+116
| +193% | +$3.65K |
|
904
Kulicke & Soffa
KLIC
$1.98B
| $5.53K | ﹤0.01% |
+93
| New | +$5.53K |
|
905
Autodesk
ADSK
$69B
| $5.52K | ﹤0.01% |
27
+18
| +200% | +$3.68K |
|
906
Global X Hydrogen ETF
HYDR
$41.1M
| $5.52K | ﹤0.01% |
120
| – | – |
|
907
Four Corners Property Trust
FCPT
$2.68B
| $5.51K | ﹤0.01% |
217
| – | – |
|
908
Installed Building Products
IBP
$7.21B
| $5.47K | ﹤0.01% |
+39
| New | +$5.47K |
|
909
JD.com
JD
$47.2B
| $5.46K | ﹤0.01% |
160
| – | – |
|
910
Halliburton
HAL
$19.3B
| $5.41K | ﹤0.01% |
164
| – | – |
|
|
SGI
911
Somnigroup International Inc.
SGI
$17.9B
| $5.41K | ﹤0.01% |
+135
| New | +$5.41K |
|
912
CenterPoint Energy
CNP
$24.7B
| $5.36K | ﹤0.01% |
+184
| New | +$5.36K |
|
913
Silicon Laboratories
SLAB
$4.34B
| $5.36K | ﹤0.01% |
+34
| New | +$5.36K |
|
914
Monarch Casino & Resort
MCRI
$1.87B
| $5.35K | ﹤0.01% |
76
| – | – |
|
915
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $5.34K | ﹤0.01% |
175
| – | – |
|
916
Knight Transportation
KNX
$6.76B
| $5.33K | ﹤0.01% |
+96
| New | +$5.33K |
|
917
Churchill Downs
CHDN
$6.77B
| $5.29K | ﹤0.01% |
+38
| New | +$5.29K |
|
918
CGI
GIB
$20.7B
| $5.28K | ﹤0.01% |
+50
| New | +$5.28K |
|
919
Texas Roadhouse
TXRH
$11B
| $5.28K | ﹤0.01% |
+47
| New | +$5.28K |
|
920
D.R. Horton
DHI
$52.5B
| $5.23K | ﹤0.01% |
+43
| New | +$5.23K |
|
921
Diageo
DEO
$57.9B
| $5.2K | ﹤0.01% |
30
| – | – |
|
922
LCI Industries
LCII
$2.47B
| $5.18K | ﹤0.01% |
+41
| New | +$5.18K |
|
923
VanEck Short High Yield Muni ETF
SHYD
$353M
| $5.13K | ﹤0.01% |
+230
| New | +$5.13K |
|
924
Molina Healthcare
MOH
$9.71B
| $5.12K | ﹤0.01% |
+17
| New | +$5.12K |
|
925
Shutterstock
SSTK
$715M
| $5.11K | ﹤0.01% |
105
+67
| +176% | +$3.26K |
|