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
PTH icon
1001
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$122M
$5.96K ﹤0.01%
120
WING icon
1002
Wingstop
WING
$6.58B
$5.96K ﹤0.01%
25
CTS icon
1003
CTS Corp
CTS
$1.49B
$5.96K ﹤0.01%
139
OPLN
1004
Openlane
OPLN
$3.05B
$5.96K ﹤0.01%
+200
AME icon
1005
Ametek
AME
$53.8B
$5.95K ﹤0.01%
29
CINF icon
1006
Cincinnati Financial
CINF
$26.1B
$5.88K ﹤0.01%
36
CTRA icon
1007
Coterra Energy
CTRA
$23.2B
$5.84K ﹤0.01%
222
+102
KOMP icon
1008
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.54B
$5.79K ﹤0.01%
97
CC icon
1009
Chemours
CC
$2.63B
$5.67K ﹤0.01%
481
MUSA icon
1010
Murphy USA
MUSA
$7.69B
$5.65K ﹤0.01%
14
AMCR icon
1011
Amcor
AMCR
$21.2B
$5.55K ﹤0.01%
133
TSCO icon
1012
Tractor Supply
TSCO
$26.6B
$5.5K ﹤0.01%
110
BTU icon
1013
Peabody Energy
BTU
$4.35B
$5.49K ﹤0.01%
185
SSB icon
1014
SouthState Bank Corp
SSB
$9.7B
$5.46K ﹤0.01%
58
BK icon
1015
Bank of New York Mellon
BK
$81.5B
$5.46K ﹤0.01%
47
TYL icon
1016
Tyler Technologies
TYL
$15.8B
$5.45K ﹤0.01%
12
CHWY icon
1017
Chewy
CHWY
$10.6B
$5.42K ﹤0.01%
164
+64
ESNT icon
1018
Essent Group
ESNT
$5.7B
$5.4K ﹤0.01%
83
HMC icon
1019
Honda
HMC
$37B
$5.39K ﹤0.01%
183
PBR icon
1020
Petrobras
PBR
$108B
$5.37K ﹤0.01%
+453
CFG icon
1021
Citizens Financial Group
CFG
$25.6B
$5.32K ﹤0.01%
91
-110
PRGS icon
1022
Progress Software
PRGS
$1.63B
$5.28K ﹤0.01%
123
FTC icon
1023
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$5.28K ﹤0.01%
33
DVN icon
1024
Devon Energy
DVN
$27B
$5.2K ﹤0.01%
142
BYD icon
1025
Boyd Gaming
BYD
$6.21B
$5.2K ﹤0.01%
61