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
HDEF icon
1076
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
$3.92K ﹤0.01%
121
WIP icon
1077
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$540M
$3.92K ﹤0.01%
99
PFL
1078
PIMCO Income Strategy Fund
PFL
$384M
$3.9K ﹤0.01%
488
SNDA icon
1079
Sonida Senior Living
SNDA
$1.57B
$3.9K ﹤0.01%
+121
WING icon
1080
Wingstop
WING
$3.93B
$3.87K ﹤0.01%
25
ASH icon
1081
Ashland
ASH
$2.61B
$3.84K ﹤0.01%
69
QHY
1082
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$3.83K ﹤0.01%
84
EXR icon
1083
Extra Space Storage
EXR
$30.8B
$3.8K ﹤0.01%
29
PFN
1084
PIMCO Income Strategy Fund II
PFN
$680M
$3.78K ﹤0.01%
548
GL icon
1085
Globe Life
GL
$12B
$3.76K ﹤0.01%
27
MANH icon
1086
Manhattan Associates
MANH
$8.91B
$3.73K ﹤0.01%
28
PCN
1087
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$3.71K ﹤0.01%
312
LYB icon
1088
LyondellBasell Industries
LYB
$21.4B
$3.71K ﹤0.01%
46
LSTR icon
1089
Landstar System
LSTR
$7.45B
$3.69K ﹤0.01%
23
DT icon
1090
Dynatrace
DT
$12.6B
$3.66K ﹤0.01%
99
GIB icon
1091
CGI
GIB
$14.1B
$3.64K ﹤0.01%
50
AEE icon
1092
Ameren
AEE
$29.6B
$3.63K ﹤0.01%
33
CLX icon
1093
Clorox
CLX
$10.8B
$3.63K ﹤0.01%
35
URBN icon
1094
Urban Outfitters
URBN
$6.24B
$3.61K ﹤0.01%
57
CMS icon
1095
CMS Energy
CMS
$21.7B
$3.57K ﹤0.01%
46
LNC icon
1096
Lincoln National
LNC
$6.51B
$3.55K ﹤0.01%
100
GRPM icon
1097
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$3.55K ﹤0.01%
30
IP icon
1098
International Paper
IP
$17.9B
$3.53K ﹤0.01%
99
DBMF icon
1099
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.91B
$3.5K ﹤0.01%
+116
USNA icon
1100
Usana Health Sciences
USNA
$335M
$3.49K ﹤0.01%
200