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
CSQ icon
1051
Calamos Strategic Total Return Fund
CSQ
$3.12B
$4.56K ﹤0.01%
250
AWI icon
1052
Armstrong World Industries
AWI
$8.46B
$4.55K ﹤0.01%
28
DVN icon
1053
Devon Energy
DVN
$22.7B
$4.52K ﹤0.01%
+142
FDM icon
1054
First Trust Dow Jones Select MicroCap Index Fund
FDM
$225M
$4.51K ﹤0.01%
63
TER icon
1055
Teradyne
TER
$35.7B
$4.5K ﹤0.01%
50
TEAM icon
1056
Atlassian
TEAM
$31.2B
$4.47K ﹤0.01%
+22
FFA
1057
First Trust Enhanced Equity Income Fund
FFA
$440M
$4.46K ﹤0.01%
218
ENS icon
1058
EnerSys
ENS
$6.21B
$4.46K ﹤0.01%
52
CLX icon
1059
Clorox
CLX
$13.4B
$4.44K ﹤0.01%
37
MINT icon
1060
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$4.42K ﹤0.01%
44
SKM icon
1061
SK Telecom
SKM
$8.05B
$4.39K ﹤0.01%
188
WRBY icon
1062
Warby Parker
WRBY
$3.44B
$4.39K ﹤0.01%
200
ITB icon
1063
iShares US Home Construction ETF
ITB
$2.98B
$4.38K ﹤0.01%
+47
E icon
1064
ENI
E
$57.2B
$4.38K ﹤0.01%
135
PKX icon
1065
POSCO
PKX
$16.7B
$4.32K ﹤0.01%
89
BBAG icon
1066
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$4.29K ﹤0.01%
93
FLOT icon
1067
iShares Floating Rate Bond ETF
FLOT
$9B
$4.29K ﹤0.01%
84
+70
NBIX icon
1068
Neurocrine Biosciences
NBIX
$13.2B
$4.27K ﹤0.01%
34
CHWY icon
1069
Chewy
CHWY
$14B
$4.26K ﹤0.01%
100
FNF icon
1070
Fidelity National Financial
FNF
$14.3B
$4.26K ﹤0.01%
76
ACLS icon
1071
Axcelis
ACLS
$2.86B
$4.18K ﹤0.01%
60
INVH icon
1072
Invitation Homes
INVH
$17B
$4.17K ﹤0.01%
127
IHG icon
1073
InterContinental Hotels
IHG
$20.9B
$4.15K ﹤0.01%
36
URBN icon
1074
Urban Outfitters
URBN
$6.23B
$4.13K ﹤0.01%
57
SCHR icon
1075
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$4.13K ﹤0.01%
165