KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1 +$1.61M
2 +$1.51M
3 +$1.08M
4
MRBK icon
Meridian
MRBK
+$890K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$797K

Top Sells

1 +$634K
2 +$461K
3 +$395K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$350K
5
KMB icon
Kimberly-Clark
KMB
+$324K

Sector Composition

1 Technology 14.22%
2 Financials 5.06%
3 Healthcare 4.81%
4 Consumer Discretionary 3.02%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GL icon
1101
Globe Life
GL
$11B
$3.81K ﹤0.01%
27
ETR icon
1102
Entergy
ETR
$51.9B
$3.74K ﹤0.01%
40
HBI
1103
DELISTED
Hanesbrands
HBI
$3.72K ﹤0.01%
550
INVH icon
1104
Invitation Homes
INVH
$15.2B
$3.68K ﹤0.01%
127
HR icon
1105
Healthcare Realty
HR
$5.93B
$3.67K ﹤0.01%
200
CHDN icon
1106
Churchill Downs
CHDN
$6.32B
$3.67K ﹤0.01%
38
NGG icon
1107
National Grid
NGG
$85.9B
$3.64K ﹤0.01%
51
+14
FAF icon
1108
First American
FAF
$6.12B
$3.64K ﹤0.01%
57
IFRA icon
1109
iShares US Infrastructure ETF
IFRA
$3.75B
$3.63K ﹤0.01%
69
SCHI icon
1110
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$3.62K ﹤0.01%
157
GSG icon
1111
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$3.62K ﹤0.01%
158
TLT icon
1112
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$3.57K ﹤0.01%
40
+22
FXU icon
1113
First Trust Utilities AlphaDEX Fund
FXU
$868M
$3.57K ﹤0.01%
78
WDC icon
1114
Western Digital
WDC
$102B
$3.53K ﹤0.01%
27
DEO icon
1115
Diageo
DEO
$41.3B
$3.48K ﹤0.01%
36
+6
SRVR icon
1116
Pacer Data & Infrastructure Real Estate ETF
SRVR
$355M
$3.46K ﹤0.01%
109
USIG icon
1117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$3.44K ﹤0.01%
66
TDTF icon
1118
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1B
$3.42K ﹤0.01%
141
AEE icon
1119
Ameren
AEE
$30.7B
$3.41K ﹤0.01%
33
CMS icon
1120
CMS Energy
CMS
$24B
$3.33K ﹤0.01%
46
ASH icon
1121
Ashland
ASH
$2.56B
$3.33K ﹤0.01%
69
KURA icon
1122
Kura Oncology
KURA
$748M
$3.31K ﹤0.01%
360
TEAM icon
1123
Atlassian
TEAM
$18.1B
$3.29K ﹤0.01%
22
MOH icon
1124
Molina Healthcare
MOH
$7.09B
$3.28K ﹤0.01%
17
AOA icon
1125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
$3.27K ﹤0.01%
37