KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.78%
2 Financials 5.15%
3 Healthcare 4.81%
4 Consumer Discretionary 3.03%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIW icon
951
First Trust Water ETF
FIW
$1.86B
$7.61K ﹤0.01%
70
FERG icon
952
Ferguson
FERG
$52.7B
$7.57K ﹤0.01%
34
NOVT icon
953
Novanta
NOVT
$4.66B
$7.5K ﹤0.01%
63
BRO icon
954
Brown & Brown
BRO
$23B
$7.49K ﹤0.01%
94
-103
VYMI icon
955
Vanguard International High Dividend Yield ETF
VYMI
$19B
$7.47K ﹤0.01%
83
MSCI icon
956
MSCI
MSCI
$41.4B
$7.46K ﹤0.01%
13
-4
MTG icon
957
MGIC Investment
MTG
$6.07B
$7.45K ﹤0.01%
255
WMK icon
958
Weis Markets
WMK
$1.77B
$7.43K ﹤0.01%
116
AAON icon
959
Aaon
AAON
$7.8B
$7.4K ﹤0.01%
97
HUBG icon
960
HUB Group
HUBG
$2.63B
$7.33K ﹤0.01%
172
VC icon
961
Visteon
VC
$2.69B
$7.32K ﹤0.01%
77
UMBF icon
962
UMB Financial
UMBF
$9.47B
$7.25K ﹤0.01%
63
SNY icon
963
Sanofi
SNY
$115B
$7.22K ﹤0.01%
149
-212
AGYS icon
964
Agilysys
AGYS
$1.91B
$7.13K ﹤0.01%
60
RACE icon
965
Ferrari
RACE
$65.1B
$7.11K ﹤0.01%
19
TMHC icon
966
Taylor Morrison
TMHC
$5.78B
$7.06K ﹤0.01%
120
CNP icon
967
CenterPoint Energy
CNP
$28.3B
$7.05K ﹤0.01%
184
CTRE icon
968
CareTrust REIT
CTRE
$8.84B
$7.01K ﹤0.01%
194
BEN icon
969
Franklin Resources
BEN
$14.2B
$6.95K ﹤0.01%
291
EELV icon
970
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$450M
$6.86K ﹤0.01%
250
FUTY icon
971
Fidelity MSCI Utilities Index ETF
FUTY
$2.5B
$6.85K ﹤0.01%
124
FSSL
972
FS Specialty Lending Fund
FSSL
$955M
$6.84K ﹤0.01%
+484
DHI icon
973
D.R. Horton
DHI
$43.7B
$6.77K ﹤0.01%
47
VIOO icon
974
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.7B
$6.77K ﹤0.01%
61
NXPI icon
975
NXP Semiconductors
NXPI
$55.3B
$6.73K ﹤0.01%
31