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
SPYD icon
901
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$8.49K ﹤0.01%
200
DHY
902
Credit Suisse High Yield Credit Fund
DHY
$210M
$8.45K ﹤0.01%
3,965
SCHC icon
903
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$8.43K ﹤0.01%
198
WING icon
904
Wingstop
WING
$6.47B
$8.42K ﹤0.01%
25
WMK icon
905
Weis Markets
WMK
$1.65B
$8.41K ﹤0.01%
116
SSNC icon
906
SS&C Technologies
SSNC
$20.4B
$8.36K ﹤0.01%
101
FE icon
907
FirstEnergy
FE
$26.5B
$8.33K ﹤0.01%
207
KEP icon
908
Korea Electric Power
KEP
$21.2B
$8.26K ﹤0.01%
580
SHYG icon
909
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.2K ﹤0.01%
190
NOVT icon
910
Novanta
NOVT
$3.71B
$8.12K ﹤0.01%
63
SCHH icon
911
Schwab US REIT ETF
SCHH
$8.25B
$8.06K ﹤0.01%
381
IDXX icon
912
Idexx Laboratories
IDXX
$55.1B
$8.04K ﹤0.01%
15
RPG icon
913
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$8.01K ﹤0.01%
175
HLT icon
914
Hilton Worldwide
HLT
$62.7B
$7.99K ﹤0.01%
30
GRPM icon
915
Invesco S&P MidCap 400 GARP ETF
GRPM
$433M
$7.98K ﹤0.01%
73
UBER icon
916
Uber
UBER
$190B
$7.93K ﹤0.01%
85
AAL icon
917
American Airlines Group
AAL
$8.42B
$7.9K ﹤0.01%
704
-112
REZI icon
918
Resideo Technologies
REZI
$4.94B
$7.9K ﹤0.01%
358
FVC icon
919
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$7.85K ﹤0.01%
221
PRGS icon
920
Progress Software
PRGS
$1.8B
$7.85K ﹤0.01%
123
GOLF icon
921
Acushnet Holdings
GOLF
$4.66B
$7.79K ﹤0.01%
107
WRB icon
922
W.R. Berkley
WRB
$29.3B
$7.79K ﹤0.01%
106
ACM icon
923
Aecom
ACM
$17.7B
$7.79K ﹤0.01%
69
VLTO icon
924
Veralto
VLTO
$24.5B
$7.77K ﹤0.01%
77
PSCF icon
925
Invesco S&P SmallCap Financials ETF
PSCF
$18.5M
$7.76K ﹤0.01%
143