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

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
TSCO icon
1001
Tractor Supply
TSCO
$29.3B
$5.8K ﹤0.01%
110
VGM icon
1002
Invesco Trust Investment Grade Municipals
VGM
$551M
$5.77K ﹤0.01%
608
HUBG icon
1003
HUB Group
HUBG
$2.17B
$5.75K ﹤0.01%
172
MUSA icon
1004
Murphy USA
MUSA
$6.68B
$5.7K ﹤0.01%
14
BANF icon
1005
BancFirst
BANF
$3.7B
$5.69K ﹤0.01%
46
PSCH icon
1006
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$5.65K ﹤0.01%
141
TDY icon
1007
Teledyne Technologies
TDY
$23.5B
$5.63K ﹤0.01%
11
CCL icon
1008
Carnival Corp
CCL
$34.2B
$5.62K ﹤0.01%
+200
DXC icon
1009
DXC Technology
DXC
$2.25B
$5.54K ﹤0.01%
362
+3
MANH icon
1010
Manhattan Associates
MANH
$10.7B
$5.53K ﹤0.01%
28
WBA
1011
DELISTED
Walgreens Boots Alliance
WBA
$5.52K ﹤0.01%
481
CC icon
1012
Chemours
CC
$1.78B
$5.51K ﹤0.01%
481
DT icon
1013
Dynatrace
DT
$14.1B
$5.47K ﹤0.01%
99
CINF icon
1014
Cincinnati Financial
CINF
$25.6B
$5.36K ﹤0.01%
36
SSB icon
1015
SouthState Bank Corp
SSB
$8.93B
$5.34K ﹤0.01%
58
COLL icon
1016
Collegium Pharmaceutical
COLL
$1.45B
$5.32K ﹤0.01%
180
AMG icon
1017
Affiliated Managers Group
AMG
$7.27B
$5.31K ﹤0.01%
27
IBRX icon
1018
ImmunityBio
IBRX
$2.05B
$5.28K ﹤0.01%
+2,000
HMC icon
1019
Honda
HMC
$39B
$5.28K ﹤0.01%
183
KOMP icon
1020
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$5.28K ﹤0.01%
97
+14
TT icon
1021
Trane Technologies
TT
$92.7B
$5.25K ﹤0.01%
12
AME icon
1022
Ametek
AME
$44.5B
$5.25K ﹤0.01%
29
GIB icon
1023
CGI
GIB
$19B
$5.24K ﹤0.01%
50
WAT icon
1024
Waters Corp
WAT
$22.6B
$5.24K ﹤0.01%
15
CHH icon
1025
Choice Hotels
CHH
$4.4B
$5.2K ﹤0.01%
41