KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
-1.39%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-1.2%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
964
New
75
Increased
127
Reduced
55
Closed
16
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$640K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$466K |
| 3 |
NVIDIA
NVDA
|
$246K |
| 4 |
GE Aerospace
GE
|
$209K |
| 5 |
Biogen
BIIB
|
$116K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 10.85% |
| 3 | Communication Services | 7.05% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Conagra Brands
CAG
$9.19B
| – | – |
-3,150
| Closed | -$105K |
|
952
Burlington
BURL
$18.5B
| – | – |
-21
| Closed | -$7K |
|
953
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $0 | ﹤0.01% |
17
| – | – |
|
954
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $0 | ﹤0.01% |
5
| – | – |
|
|
MXIM
955
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-424
| Closed | -$42K |
|
|
QTS
956
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-968
| Closed | -$75K |
|
|
PFPT
957
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-39
| Closed | -$7K |
|
|
HYMCZ
958
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
| $0 | ﹤0.01% |
9
| – | – |
|
|
ALR
959
DELISTED
AlerisLife Inc. Common Stock
ALR
| $0 | ﹤0.01% |
5
| – | – |
|
|
APRN
960
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $0 | ﹤0.01% |
1
| – | – |
|
961
Invesco
IVZ
$9.68B
| – | – |
-200
| Closed | -$5K |
|
962
Kosmos Energy
KOS
$803M
| $0 | ﹤0.01% |
27
| – | – |
|
963
Sensata Technologies
ST
$4.63B
| $0 | ﹤0.01% |
9
| – | – |
|