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
IGEB icon
1101
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$3.41K ﹤0.01%
+75
USIG icon
1102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$3.4K ﹤0.01%
66
TDTF icon
1103
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$893M
$3.4K ﹤0.01%
141
IFRA icon
1104
iShares US Infrastructure ETF
IFRA
$3.02B
$3.39K ﹤0.01%
69
+57
BNDX icon
1105
Vanguard Total International Bond ETF
BNDX
$69.3B
$3.37K ﹤0.01%
68
+60
GL icon
1106
Globe Life
GL
$10.5B
$3.36K ﹤0.01%
27
ETR icon
1107
Entergy
ETR
$42.4B
$3.33K ﹤0.01%
40
FXU icon
1108
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$3.31K ﹤0.01%
78
LSCC icon
1109
Lattice Semiconductor
LSCC
$8.78B
$3.28K ﹤0.01%
67
LSTR icon
1110
Landstar System
LSTR
$4.32B
$3.2K ﹤0.01%
23
CMS icon
1111
CMS Energy
CMS
$22.5B
$3.19K ﹤0.01%
46
CCOI icon
1112
Cogent Communications
CCOI
$862M
$3.18K ﹤0.01%
66
HAS icon
1113
Hasbro
HAS
$10.9B
$3.17K ﹤0.01%
43
HR icon
1114
Healthcare Realty
HR
$6.39B
$3.17K ﹤0.01%
+200
OCFC icon
1115
OceanFirst Financial
OCFC
$1.03B
$3.17K ﹤0.01%
180
AEE icon
1116
Ameren
AEE
$28.4B
$3.17K ﹤0.01%
33
KMX icon
1117
CarMax
KMX
$5.06B
$3.16K ﹤0.01%
47
CNR
1118
Core Natural Resources Inc
CNR
$4.22B
$3.14K ﹤0.01%
45
KHC icon
1119
Kraft Heinz
KHC
$29.4B
$3.12K ﹤0.01%
121
COHR icon
1120
Coherent
COHR
$21.9B
$3.12K ﹤0.01%
+35
ZM icon
1121
Zoom
ZM
$25.2B
$3.12K ﹤0.01%
40
AOA icon
1122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$3.09K ﹤0.01%
37
EXG icon
1123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$3.05K ﹤0.01%
349
CTRA icon
1124
Coterra Energy
CTRA
$20.1B
$3.05K ﹤0.01%
120
IYR icon
1125
iShares US Real Estate ETF
IYR
$3.68B
$3.03K ﹤0.01%
32