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
$548M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.78%
2 Financials 5.15%
3 Healthcare 4.81%
4 Consumer Discretionary 3.03%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SW
1051
Smurfit Westrock
SW
$20.9B
$4.52K ﹤0.01%
117
EPRT icon
1052
Essential Properties Realty Trust
EPRT
$6.79B
$4.51K ﹤0.01%
152
TRC icon
1053
Tejon Ranch
TRC
$533M
$4.46K ﹤0.01%
283
LNC icon
1054
Lincoln National
LNC
$7.07B
$4.45K ﹤0.01%
100
SLV icon
1055
iShares Silver Trust
SLV
$38.9B
$4.45K ﹤0.01%
+69
CGMS icon
1056
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$4.42K ﹤0.01%
+160
BPRE
1057
Bluerock Private Real Estate Fund
BPRE
$4.41K ﹤0.01%
+294
MLM icon
1058
Martin Marietta Materials
MLM
$37.1B
$4.36K ﹤0.01%
7
WRBY icon
1059
Warby Parker
WRBY
$2.79B
$4.36K ﹤0.01%
200
RRX icon
1060
Regal Rexnord
RRX
$14.1B
$4.35K ﹤0.01%
31
WDFC icon
1061
WD-40
WDFC
$3.03B
$4.33K ﹤0.01%
22
CHDN icon
1062
Churchill Downs
CHDN
$7.08B
$4.32K ﹤0.01%
38
BBAG icon
1063
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$4.32K ﹤0.01%
93
WIT icon
1064
Wipro
WIT
$21.4B
$4.3K ﹤0.01%
1,516
IAT icon
1065
iShares US Regional Banks ETF
IAT
$609M
$4.3K ﹤0.01%
78
DT icon
1066
Dynatrace
DT
$10.5B
$4.29K ﹤0.01%
99
URBN icon
1067
Urban Outfitters
URBN
$6.3B
$4.29K ﹤0.01%
57
PFL
1068
PIMCO Income Strategy Fund
PFL
$395M
$4.11K ﹤0.01%
488
PFN
1069
PIMCO Income Strategy Fund II
PFN
$686M
$4.11K ﹤0.01%
548
FENI icon
1070
Fidelity Enhanced International ETF
FENI
$8.93B
$4.1K ﹤0.01%
112
ASH icon
1071
Ashland
ASH
$2.63B
$4.05K ﹤0.01%
69
SPVM icon
1072
Invesco S&P 500 Value with Momentum ETF
SPVM
$117M
$4K ﹤0.01%
59
-84
CNR
1073
Core Natural Resources Inc
CNR
$4.35B
$3.98K ﹤0.01%
45
PCN
1074
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$3.98K ﹤0.01%
312
PLUG icon
1075
Plug Power
PLUG
$4.38B
$3.98K ﹤0.01%
2,020