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 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
FOXA icon
951
Fox Class A
FOXA
$27.5B
$7.3K ﹤0.01%
125
BSV icon
952
Vanguard Short-Term Bond ETF
BSV
$44.4B
$7.29K ﹤0.01%
93
-660
OGN icon
953
Organon & Co
OGN
$3.52B
$7.24K ﹤0.01%
1,208
-8
FERG icon
954
Ferguson
FERG
$44.7B
$7.23K ﹤0.01%
31
-3
FIW icon
955
First Trust Water ETF
FIW
$1.78B
$7.22K ﹤0.01%
70
TFC icon
956
Truist Financial
TFC
$61.3B
$7.17K ﹤0.01%
156
OGS icon
957
ONE Gas
OGS
$4.85B
$7.15K ﹤0.01%
83
DVN icon
958
Devon Energy
DVN
$53B
$7.14K ﹤0.01%
142
CTRE icon
959
CareTrust REIT
CTRE
$8.84B
$7.11K ﹤0.01%
194
UMBF icon
960
UMB Financial
UMBF
$9.78B
$7.11K ﹤0.01%
63
IBN icon
961
ICICI Bank
IBN
$93.5B
$7.1K ﹤0.01%
274
FOX icon
962
Fox Class B
FOX
$24.7B
$7.06K ﹤0.01%
133
EELV icon
963
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$434M
$7.02K ﹤0.01%
250
VC icon
964
Visteon
VC
$3.25B
$7.01K ﹤0.01%
77
MSCI icon
965
MSCI
MSCI
$45.1B
$7.01K ﹤0.01%
13
TMHC icon
966
Taylor Morrison
TMHC
$6.58B
$6.99K ﹤0.01%
120
MUSA icon
967
Murphy USA
MUSA
$9.97B
$6.92K ﹤0.01%
14
BEN icon
968
Franklin Resources
BEN
$16.6B
$6.87K ﹤0.01%
291
VLTO icon
969
Veralto
VLTO
$20.8B
$6.81K ﹤0.01%
77
SBRA icon
970
Sabra Healthcare REIT
SBRA
$4.46B
$6.73K ﹤0.01%
350
MTG icon
971
MGIC Investment
MTG
$5.31B
$6.69K ﹤0.01%
255
TEX icon
972
Terex
TEX
$7.16B
$6.68K ﹤0.01%
113
BUD icon
973
AB InBev
BUD
$151B
$6.66K ﹤0.01%
96
+89
CTS icon
974
CTS Corp
CTS
$1.9B
$6.64K ﹤0.01%
139
BCS icon
975
Barclays
BCS
$84.7B
$6.58K ﹤0.01%
+311