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
RPG icon
926
Invesco S&P 500 Pure Growth ETF
RPG
$2.16B
$8.18K ﹤0.01%
175
PSCF icon
927
Invesco S&P SmallCap Financials ETF
PSCF
$24.5M
$8.13K ﹤0.01%
143
AAON icon
928
Aaon
AAON
$11.8B
$8.03K ﹤0.01%
97
CNP icon
929
CenterPoint Energy
CNP
$27.4B
$7.94K ﹤0.01%
184
WMK icon
930
Weis Markets
WMK
$1.87B
$7.93K ﹤0.01%
116
LUV icon
931
Southwest Airlines
LUV
$20.2B
$7.93K ﹤0.01%
211
ADSK icon
932
Autodesk
ADSK
$49.3B
$7.9K ﹤0.01%
33
CAG icon
933
Conagra Brands
CAG
$6.07B
$7.86K ﹤0.01%
500
REET icon
934
iShares Global REIT ETF
REET
$4.74B
$7.85K ﹤0.01%
312
-125
SNOW icon
935
Snowflake
SNOW
$84.6B
$7.84K ﹤0.01%
52
-1
VYMI icon
936
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$7.82K ﹤0.01%
83
UL icon
937
Unilever
UL
$119B
$7.8K ﹤0.01%
137
TXRH icon
938
Texas Roadhouse
TXRH
$10.6B
$7.76K ﹤0.01%
47
VSNT
939
Versant Media Group
VSNT
$5.69B
$7.74K ﹤0.01%
+209
MBLY icon
940
Mobileye
MBLY
$8.88B
$7.73K ﹤0.01%
1,125
FVC icon
941
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$7.7K ﹤0.01%
221
IDV icon
942
iShares International Select Dividend ETF
IDV
$8.52B
$7.66K ﹤0.01%
180
-262
ZS icon
943
Zscaler
ZS
$21.9B
$7.58K ﹤0.01%
54
IMCG icon
944
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.86B
$7.56K ﹤0.01%
96
SHYG icon
945
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$7.53K ﹤0.01%
178
-12
SPXX icon
946
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$7.52K ﹤0.01%
+468
PSCD icon
947
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.9M
$7.5K ﹤0.01%
73
AMG icon
948
Affiliated Managers Group
AMG
$8.84B
$7.47K ﹤0.01%
27
FDVV icon
949
Fidelity High Dividend ETF
FDVV
$9.61B
$7.46K ﹤0.01%
135
NLY icon
950
Annaly Capital Management
NLY
$15.6B
$7.42K ﹤0.01%
351
-22
36 37
38
39 40