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

Top Buys

1
+$3.55M
2
+$2.33M
3
+$1.81M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.21M
5
GE icon
GE Aerospace
GE
+$1.03M

Top Sells

1
+$3.13M
2
+$968K
3
+$611K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$513K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$469K

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
HDB icon
951
HDFC Bank
HDB
$187B
$7.05K ﹤0.01%
184
IBP icon
952
Installed Building Products
IBP
$6.8B
$7.03K ﹤0.01%
39
FDVV icon
953
Fidelity High Dividend ETF
FDVV
$6.99B
$7.02K ﹤0.01%
135
CMPS
954
Compass Pathways
CMPS
$500M
$7K ﹤0.01%
+2,500
BKLN icon
955
Invesco Senior Loan ETF
BKLN
$6.77B
$6.99K ﹤0.01%
+334
SCM icon
956
Stellus Capital Investment Corp
SCM
$349M
$6.97K ﹤0.01%
500
STN icon
957
Stantec
STN
$12.1B
$6.96K ﹤0.01%
64
BEN icon
958
Franklin Resources
BEN
$11.5B
$6.94K ﹤0.01%
291
RGLD icon
959
Royal Gold
RGLD
$15.7B
$6.94K ﹤0.01%
39
AGYS icon
960
Agilysys
AGYS
$3.63B
$6.88K ﹤0.01%
60
FOX icon
961
Fox Class B
FOX
$26B
$6.87K ﹤0.01%
133
LUV icon
962
Southwest Airlines
LUV
$17B
$6.84K ﹤0.01%
211
PDBC icon
963
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$6.83K ﹤0.01%
523
CNP icon
964
CenterPoint Energy
CNP
$25.9B
$6.76K ﹤0.01%
184
FERG icon
965
Ferguson
FERG
$48.7B
$6.75K ﹤0.01%
+31
SHG icon
966
Shinhan Financial Group
SHG
$26.7B
$6.73K ﹤0.01%
149
FLO icon
967
Flowers Foods
FLO
$2.41B
$6.66K ﹤0.01%
417
VYMI icon
968
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$6.65K ﹤0.01%
83
BWXT icon
969
BWX Technologies
BWXT
$16.3B
$6.63K ﹤0.01%
46
UMBF icon
970
UMB Financial
UMBF
$8.23B
$6.63K ﹤0.01%
63
EXEL icon
971
Exelixis
EXEL
$11.2B
$6.61K ﹤0.01%
150
NLY icon
972
Annaly Capital Management
NLY
$14.8B
$6.61K ﹤0.01%
+351
SLF icon
973
Sun Life Financial
SLF
$33B
$6.58K ﹤0.01%
99
EELV icon
974
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$6.53K ﹤0.01%
250
-743
FUTY icon
975
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$6.52K ﹤0.01%
124
+51
37 38
39
40 41