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
CCL icon
1026
Carnival Corporation Ltd
CCL
$38.6B
$5.18K ﹤0.01%
200
ING icon
1027
ING
ING
$87.9B
$5.16K ﹤0.01%
+198
CCI icon
1028
Crown Castle
CCI
$40.9B
$5.12K ﹤0.01%
63
+33
GLIBK
1029
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$826M
$5.1K ﹤0.01%
137
GSG icon
1030
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$5.1K ﹤0.01%
158
FTC icon
1031
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$5.09K ﹤0.01%
33
BYD icon
1032
Boyd Gaming
BYD
$6.57B
$5.01K ﹤0.01%
61
BKLN icon
1033
Invesco Senior Loan ETF
BKLN
$7.2B
$5K ﹤0.01%
245
NRK icon
1034
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$4.99K ﹤0.01%
489
BANF icon
1035
BancFirst
BANF
$3.7B
$4.99K ﹤0.01%
46
TSCO icon
1036
Tractor Supply
TSCO
$15.4B
$4.98K ﹤0.01%
110
KRG icon
1037
Kite Realty
KRG
$5.54B
$4.96K ﹤0.01%
202
ESNT icon
1038
Essent Group
ESNT
$5.27B
$4.85K ﹤0.01%
83
GPCR icon
1039
Structure Therapeutics
GPCR
$2.78B
$4.82K ﹤0.01%
+100
CNR
1040
Core Natural Resources Inc
CNR
$4.99B
$4.71K ﹤0.01%
45
IYF icon
1041
iShares US Financials ETF
IYF
$3.56B
$4.71K ﹤0.01%
+40
VNOM icon
1042
Viper Energy
VNOM
$9.01B
$4.7K ﹤0.01%
100
SPLV icon
1043
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
$4.68K ﹤0.01%
64
UNM icon
1044
Unum
UNM
$13.6B
$4.67K ﹤0.01%
64
SW
1045
Smurfit Westrock
SW
$22.2B
$4.66K ﹤0.01%
117
BNY
1046
Bank of New York Mellon
BNY
$98.9B
$4.63K ﹤0.01%
39
-8
EPRT icon
1047
Essential Properties Realty Trust
EPRT
$6.42B
$4.62K ﹤0.01%
152
SCM icon
1048
Stellus Capital Investment Corp
SCM
$259M
$4.61K ﹤0.01%
500
PLUG icon
1049
Plug Power
PLUG
$5.02B
$4.57K ﹤0.01%
2,020
NOK icon
1050
Nokia
NOK
$92.8B
$4.56K ﹤0.01%
567