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
PEN icon
976
Penumbra
PEN
$12.6B
$6.57K ﹤0.01%
20
IVOO icon
977
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.61B
$6.52K ﹤0.01%
57
SSNC icon
978
SS&C Technologies
SSNC
$16.7B
$6.49K ﹤0.01%
96
EEMV icon
979
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$6.47K ﹤0.01%
100
DHI icon
980
D.R. Horton
DHI
$41.5B
$6.45K ﹤0.01%
47
EXEL icon
981
Exelixis
EXEL
$13.2B
$6.43K ﹤0.01%
150
PDM
982
Piedmont Realty Trust
PDM
$1.12B
$6.39K ﹤0.01%
972
IR icon
983
Ingersoll Rand
IR
$28.2B
$6.33K ﹤0.01%
79
RACE icon
984
Ferrari
RACE
$61.6B
$6.33K ﹤0.01%
19
SUPN icon
985
Supernus Pharmaceuticals
SUPN
$2.59B
$6.31K ﹤0.01%
122
EQR icon
986
Equity Residential
EQR
$25.4B
$6.27K ﹤0.01%
106
AME icon
987
Ametek
AME
$52.4B
$6.22K ﹤0.01%
29
LSCC icon
988
Lattice Semiconductor
LSCC
$20.8B
$6.21K ﹤0.01%
67
HUBG icon
989
HUB Group
HUBG
$2.67B
$6.2K ﹤0.01%
172
SLF icon
990
Sun Life Financial
SLF
$40.4B
$6.19K ﹤0.01%
99
UBER icon
991
Uber
UBER
$147B
$6.19K ﹤0.01%
86
-16
FUTY icon
992
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$6.14K ﹤0.01%
104
-20
PCY icon
993
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6.1K ﹤0.01%
292
-8
BTU icon
994
Peabody Energy
BTU
$3.8B
$6.1K ﹤0.01%
185
FSSL
995
FS Specialty Lending Fund
FSSL
$886M
$6.05K ﹤0.01%
484
WIW
996
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$519M
$5.99K ﹤0.01%
708
SMR icon
997
NuScale Power
SMR
$4.15B
$5.96K ﹤0.01%
550
COLL icon
998
Collegium Pharmaceutical
COLL
$1.06B
$5.95K ﹤0.01%
180
PTH icon
999
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$115M
$5.88K ﹤0.01%
120
PCG icon
1000
PG&E
PCG
$37B
$5.87K ﹤0.01%
334
-40
38 39
40
41 42