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 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NDAQ icon
976
Nasdaq
NDAQ
$50.7B
$6.7K ﹤0.01%
69
EQR icon
977
Equity Residential
EQR
$23.7B
$6.68K ﹤0.01%
106
SBRA icon
978
Sabra Healthcare REIT
SBRA
$5.11B
$6.63K ﹤0.01%
350
ACM icon
979
Aecom
ACM
$12.3B
$6.58K ﹤0.01%
69
EXEL icon
980
Exelixis
EXEL
$10.8B
$6.57K ﹤0.01%
150
PCY icon
981
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$6.5K ﹤0.01%
300
COHR icon
982
Coherent
COHR
$51.5B
$6.46K ﹤0.01%
35
OGS icon
983
ONE Gas
OGS
$5.5B
$6.41K ﹤0.01%
83
EEMV icon
984
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
$6.4K ﹤0.01%
100
IVOO icon
985
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.21B
$6.37K ﹤0.01%
57
SCM icon
986
Stellus Capital Investment Corp
SCM
$291M
$6.34K ﹤0.01%
500
IR icon
987
Ingersoll Rand
IR
$36B
$6.26K ﹤0.01%
79
IEF icon
988
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$6.25K ﹤0.01%
65
+36
PEN icon
989
Penumbra
PEN
$13.3B
$6.22K ﹤0.01%
20
PSCH icon
990
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
$6.21K ﹤0.01%
141
SLF icon
991
Sun Life Financial
SLF
$36.3B
$6.18K ﹤0.01%
99
RSG icon
992
Republic Services
RSG
$71.5B
$6.15K ﹤0.01%
29
-99
CCL icon
993
Carnival Corp
CCL
$38.7B
$6.11K ﹤0.01%
200
NEM icon
994
Newmont
NEM
$130B
$6.09K ﹤0.01%
61
+43
WIW
995
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$528M
$6.08K ﹤0.01%
708
ARTY
996
iShares Future AI & Tech ETF
ARTY
$2.23B
$6.07K ﹤0.01%
126
SUPN icon
997
Supernus Pharmaceuticals
SUPN
$3.19B
$6.06K ﹤0.01%
122
STN icon
998
Stantec
STN
$10.6B
$6.04K ﹤0.01%
64
TEX icon
999
Terex
TEX
$7.63B
$6.03K ﹤0.01%
113
PCG icon
1000
PG&E
PCG
$41.5B
$6.01K ﹤0.01%
374
-125