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

Top Buys

1
+$3.55M
2
+$2.33M
3
+$1.81M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.21M
5
GE icon
GE Aerospace
GE
+$1.03M

Top Sells

1
+$3.13M
2
+$968K
3
+$611K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$513K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$469K

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
CNRG icon
1151
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$2.62K ﹤0.01%
44
CLF icon
1152
Cleveland-Cliffs
CLF
$6.11B
$2.58K ﹤0.01%
340
CCK icon
1153
Crown Holdings
CCK
$11.2B
$2.57K ﹤0.01%
25
PNNT
1154
Pennant Park Investment Corp
PNNT
$421M
$2.56K ﹤0.01%
375
TFLO icon
1155
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.53K ﹤0.01%
+50
HBI icon
1156
Hanesbrands
HBI
$2.35B
$2.52K ﹤0.01%
550
BTU icon
1157
Peabody Energy
BTU
$3.51B
$2.48K ﹤0.01%
185
MSM icon
1158
MSC Industrial Direct
MSM
$4.83B
$2.47K ﹤0.01%
29
CFR icon
1159
Cullen/Frost Bankers
CFR
$7.85B
$2.44K ﹤0.01%
19
NFJ
1160
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$2.43K ﹤0.01%
+196
SU icon
1161
Suncor Energy
SU
$53.3B
$2.4K ﹤0.01%
+64
HSBC icon
1162
HSBC
HSBC
$249B
$2.37K ﹤0.01%
39
AVA icon
1163
Avista
AVA
$3.35B
$2.35K ﹤0.01%
62
WY icon
1164
Weyerhaeuser
WY
$16B
$2.34K ﹤0.01%
91
VGIT icon
1165
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$2.33K ﹤0.01%
39
VST icon
1166
Vistra
VST
$59.2B
$2.33K ﹤0.01%
12
LTC
1167
LTC Properties
LTC
$1.72B
$2.32K ﹤0.01%
67
RYAAY icon
1168
Ryanair
RYAAY
$33.2B
$2.31K ﹤0.01%
40
ASIX icon
1169
AdvanSix
ASIX
$422M
$2.3K ﹤0.01%
97
IFF icon
1170
International Flavors & Fragrances
IFF
$16.9B
$2.28K ﹤0.01%
31
MAA icon
1171
Mid-America Apartment Communities
MAA
$15.3B
$2.22K ﹤0.01%
15
HYD icon
1172
VanEck High Yield Muni ETF
HYD
$3.48B
$2.21K ﹤0.01%
44
BUD icon
1173
AB InBev
BUD
$125B
$2.2K ﹤0.01%
32
POST icon
1174
Post Holdings
POST
$5.8B
$2.18K ﹤0.01%
20
CVLT icon
1175
Commault Systems
CVLT
$5.62B
$2.18K ﹤0.01%
13
45 46
47
48 49