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 Buys

1
+$1.65M
2
+$1.59M
3
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.09M

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
DXC icon
1051
DXC Technology
DXC
$1.55B
$4.51K ﹤0.01%
359
-300
WDFC icon
1052
WD-40
WDFC
$2.73B
$4.49K ﹤0.01%
22
NBIX icon
1053
Neurocrine Biosciences
NBIX
$16.8B
$4.48K ﹤0.01%
34
HMC icon
1054
Honda
HMC
$36.2B
$4.45K ﹤0.01%
183
FFA
1055
First Trust Enhanced Equity Income Fund
FFA
$461M
$4.45K ﹤0.01%
218
KNSL icon
1056
Kinsale Capital Group
KNSL
$6.82B
$4.44K ﹤0.01%
13
CGMS icon
1057
Capital Group US Multi-Sector Income ETF
CGMS
$4.91B
$4.36K ﹤0.01%
160
HYDR icon
1058
Global X Hydrogen ETF
HYDR
$150M
$4.35K ﹤0.01%
120
SPTM icon
1059
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$4.35K ﹤0.01%
55
QBTS icon
1060
D-Wave Quantum
QBTS
$10.2B
$4.33K ﹤0.01%
300
BBAG icon
1061
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$4.29K ﹤0.01%
93
CSQ icon
1062
Calamos Strategic Total Return Fund
CSQ
$3.31B
$4.28K ﹤0.01%
250
AGYS icon
1063
Agilysys
AGYS
$2.52B
$4.27K ﹤0.01%
60
HLT icon
1064
Hilton Worldwide
HLT
$77B
$4.26K ﹤0.01%
14
-4
FTA icon
1065
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$4.25K ﹤0.01%
46
CHH icon
1066
Choice Hotels
CHH
$4.96B
$4.24K ﹤0.01%
41
CTRA
1067
DELISTED
Coterra Energy
CTRA
$4.22K ﹤0.01%
120
-102
WRBY icon
1068
Warby Parker
WRBY
$2.96B
$4.21K ﹤0.01%
200
ALLE icon
1069
Allegion
ALLE
$11.2B
$4.21K ﹤0.01%
29
LFCR icon
1070
Lifecore Biomedical
LFCR
$217M
$4.17K ﹤0.01%
1,120
CPRT icon
1071
Copart
CPRT
$28.5B
$4.12K ﹤0.01%
124
TYL icon
1072
Tyler Technologies
TYL
$12.7B
$4.11K ﹤0.01%
12
SPVM icon
1073
Invesco S&P 500 Value with Momentum ETF
SPVM
$122M
$4.07K ﹤0.01%
59
CNRG icon
1074
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$265M
$3.97K ﹤0.01%
44
IFRA icon
1075
iShares US Infrastructure ETF
IFRA
$4.17B
$3.95K ﹤0.01%
69
41 42
43
44 45