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
IT icon
976
Gartner
IT
$16B
$6.47K ﹤0.01%
16
-31
KRUS icon
977
Kura Sushi USA
KRUS
$893M
$6.46K ﹤0.01%
75
SBRA icon
978
Sabra Healthcare REIT
SBRA
$4.79B
$6.45K ﹤0.01%
350
-448
PCG icon
979
PG&E
PCG
$33.5B
$6.4K ﹤0.01%
459
NXPI icon
980
NXP Semiconductors
NXPI
$58.1B
$6.34K ﹤0.01%
29
EEMV icon
981
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.88B
$6.28K ﹤0.01%
100
ALB icon
982
Albemarle
ALB
$20.3B
$6.27K ﹤0.01%
100
IDV icon
983
iShares International Select Dividend ETF
IDV
$6.94B
$6.21K ﹤0.01%
180
WIW
984
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$524M
$6.2K ﹤0.01%
708
VIOO icon
985
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$6.17K ﹤0.01%
61
NDAQ icon
986
Nasdaq
NDAQ
$55.6B
$6.17K ﹤0.01%
+69
SWK icon
987
Stanley Black & Decker
SWK
$12.5B
$6.17K ﹤0.01%
91
-133
STAG icon
988
STAG Industrial
STAG
$6.98B
$6.13K ﹤0.01%
169
PCY icon
989
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$6.13K ﹤0.01%
300
AMCR icon
990
Amcor
AMCR
$19B
$6.12K ﹤0.01%
133
USNA icon
991
Usana Health Sciences
USNA
$402M
$6.11K ﹤0.01%
200
DRI icon
992
Darden Restaurants
DRI
$24.1B
$6.1K ﹤0.01%
28
AOD
993
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$6.06K ﹤0.01%
684
DHI icon
994
D.R. Horton
DHI
$44.6B
$6.06K ﹤0.01%
47
AVNS icon
995
Avanos Medical
AVNS
$573M
$6.02K ﹤0.01%
492
IVOO icon
996
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.13B
$5.98K ﹤0.01%
57
OGS icon
997
ONE Gas
OGS
$4.71B
$5.96K ﹤0.01%
83
CTS icon
998
CTS Corp
CTS
$1.38B
$5.92K ﹤0.01%
139
MGV icon
999
Vanguard Mega Cap Value ETF
MGV
$11B
$5.9K ﹤0.01%
45
SKX
1000
DELISTED
Skechers
SKX
$5.87K ﹤0.01%
93
38 39
40
41 42