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 Buys

1
+$1.65M
2
+$1.59M
3
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.09M

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
TPR icon
1126
Tapestry
TPR
$28.2B
$2.96K ﹤0.01%
21
-2
SPSC icon
1127
SPS Commerce
SPSC
$2.04B
$2.95K ﹤0.01%
53
MLM icon
1128
Martin Marietta Materials
MLM
$35B
$2.94K ﹤0.01%
5
-2
AXIA.PRC
1129
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.8B
$2.89K ﹤0.01%
265
AVUS icon
1130
Avantis US Equity ETF
AVUS
$13.3B
$2.89K ﹤0.01%
26
NANC icon
1131
Unusual Whales Subversive Democratic Trading ETF
NANC
$278M
$2.87K ﹤0.01%
68
SHV icon
1132
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.83K ﹤0.01%
26
-98
ANGL icon
1133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.81K ﹤0.01%
98
OMC icon
1134
Omnicom Group
OMC
$21B
$2.79K ﹤0.01%
37
DBC icon
1135
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.72K ﹤0.01%
94
-1,048
BWA icon
1136
BorgWarner
BWA
$15.7B
$2.71K ﹤0.01%
50
CHWY icon
1137
Chewy
CHWY
$8.52B
$2.7K ﹤0.01%
100
-64
HAUZ icon
1138
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$2.69K ﹤0.01%
119
MSM icon
1139
MSC Industrial Direct
MSM
$6.54B
$2.68K ﹤0.01%
29
IAI icon
1140
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$2.63K ﹤0.01%
+16
MRNA icon
1141
Moderna
MRNA
$20.5B
$2.59K ﹤0.01%
51
FLO icon
1142
Flowers Foods
FLO
$1.54B
$2.58K ﹤0.01%
317
GTX icon
1143
Garrett Motion
GTX
$6.05B
$2.58K ﹤0.01%
142
CCK icon
1144
Crown Holdings
CCK
$10.6B
$2.51K ﹤0.01%
25
-5
LTC
1145
LTC Properties
LTC
$1.79B
$2.49K ﹤0.01%
67
AVA icon
1146
Avista
AVA
$3.39B
$2.49K ﹤0.01%
62
MTH icon
1147
Meritage Homes
MTH
$4.48B
$2.47K ﹤0.01%
40
AUR icon
1148
Aurora
AUR
$13.4B
$2.47K ﹤0.01%
600
NFJ
1149
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$2.47K ﹤0.01%
196
SCHR icon
1150
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.44K ﹤0.01%
98
-1,398
44 45
46
47 48