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 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
ARTY
1001
iShares Future AI & Tech ETF
ARTY
$3.89B
$5.86K ﹤0.01%
126
NDAQ icon
1002
Nasdaq
NDAQ
$50B
$5.86K ﹤0.01%
69
ACM icon
1003
Aecom
ACM
$9.34B
$5.85K ﹤0.01%
69
PSCH icon
1004
Invesco S&P SmallCap Health Care ETF
PSCH
$134M
$5.8K ﹤0.01%
141
EZU icon
1005
iShare MSCI Eurozone ETF
EZU
$9.44B
$5.78K ﹤0.01%
92
+67
PANW icon
1006
Palo Alto Networks
PANW
$226B
$5.77K ﹤0.01%
36
-142
SNDK
1007
Sandisk
SNDK
$261B
$5.72K ﹤0.01%
9
NXPI icon
1008
NXP Semiconductors
NXPI
$81.4B
$5.71K ﹤0.01%
29
-2
RSG icon
1009
Republic Services
RSG
$64B
$5.7K ﹤0.01%
26
-3
KOMP icon
1010
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.98B
$5.67K ﹤0.01%
97
CINF icon
1011
Cincinnati Financial
CINF
$24.9B
$5.67K ﹤0.01%
36
IGV icon
1012
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$5.6K ﹤0.01%
+70
BRX icon
1013
Brixmor Property Group
BRX
$9.31B
$5.59K ﹤0.01%
194
ACLS icon
1014
Axcelis
ACLS
$4.97B
$5.58K ﹤0.01%
60
STN icon
1015
Stantec
STN
$8.59B
$5.53K ﹤0.01%
64
SKM icon
1016
SK Telecom
SKM
$15.7B
$5.51K ﹤0.01%
188
DRI icon
1017
Darden Restaurants
DRI
$22.2B
$5.49K ﹤0.01%
28
BRO icon
1018
Brown & Brown
BRO
$19.4B
$5.48K ﹤0.01%
84
-10
CFG icon
1019
Citizens Financial Group
CFG
$27B
$5.46K ﹤0.01%
91
OKLO
1020
Oklo
OKLO
$11.4B
$5.46K ﹤0.01%
110
SSB icon
1021
SouthState Bank Corp
SSB
$9.27B
$5.37K ﹤0.01%
58
TRC icon
1022
Tejon Ranch
TRC
$515M
$5.33K ﹤0.01%
283
AMCR icon
1023
Amcor
AMCR
$17.4B
$5.29K ﹤0.01%
133
RRX icon
1024
Regal Rexnord
RRX
$14.2B
$5.24K ﹤0.01%
28
-3
PKX icon
1025
POSCO
PKX
$20.2B
$5.21K ﹤0.01%
89