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
KD icon
1101
Kyndryl
KD
$2.67B
$3.49K ﹤0.01%
266
-136
FAF icon
1102
First American
FAF
$6.58B
$3.44K ﹤0.01%
57
CHDN icon
1103
Churchill Downs
CHDN
$5.99B
$3.41K ﹤0.01%
38
HR icon
1104
Healthcare Realty
HR
$6.72B
$3.4K ﹤0.01%
200
GDX icon
1105
VanEck Gold Miners ETF
GDX
$26.3B
$3.4K ﹤0.01%
37
ONTO icon
1106
Onto Innovation
ONTO
$13.9B
$3.28K ﹤0.01%
16
STM icon
1107
STMicroelectronics
STM
$69.6B
$3.28K ﹤0.01%
95
AOA icon
1108
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.27K ﹤0.01%
37
OCFC icon
1109
OceanFirst Financial
OCFC
$999M
$3.25K ﹤0.01%
180
ZM icon
1110
Zoom
ZM
$31.1B
$3.22K ﹤0.01%
40
WIT icon
1111
Wipro
WIT
$22.3B
$3.21K ﹤0.01%
1,516
KWEB icon
1112
KraneShares CSI China Internet ETF
KWEB
$6.32B
$3.18K ﹤0.01%
112
INVH icon
1113
Invitation Homes
INVH
$17.2B
$3.16K ﹤0.01%
127
PRGS icon
1114
Progress Software
PRGS
$1.34B
$3.15K ﹤0.01%
123
GOP
1115
Unusual Whales Subversive Republican Trading ETF
GOP
$80.9M
$3.12K ﹤0.01%
83
GIL icon
1116
Gildan
GIL
$10.8B
$3.12K ﹤0.01%
56
NGG icon
1117
National Grid
NGG
$81B
$3.05K ﹤0.01%
36
-14
FTV icon
1118
Fortive
FTV
$18.5B
$3.04K ﹤0.01%
55
HII icon
1119
Huntington Ingalls Industries
HII
$11.3B
$3.04K ﹤0.01%
8
IYR icon
1120
iShares US Real Estate ETF
IYR
$4.88B
$3.03K ﹤0.01%
32
EXG icon
1121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$3.02K ﹤0.01%
349
FXO icon
1122
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$2.98K ﹤0.01%
53
WAT icon
1123
Waters Corp
WAT
$37.3B
$2.98K ﹤0.01%
+10
PKG icon
1124
Packaging Corp of America
PKG
$20B
$2.97K ﹤0.01%
14
FTXO icon
1125
First Trust Nasdaq Bank ETF
FTXO
$297M
$2.97K ﹤0.01%
82