KFI
Key Financial Inc Portfolio holdings
AUM
$497M
1-Year Return
13.15%
This Quarter Return
+7.61%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$497M
AUM Growth
+$37.4M
(+8.1%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,485
New
102
Increased
165
Reduced
156
Closed
48
Top Buys
| 1 |
Cigna
CI
|
+$3.55M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.33M |
| 3 |
Blackstone
BX
|
+$1.81M |
| 4 |
First Trust International Developed Capital Strength ETF
FICS
|
+$1.21M |
| 5 |
GE Aerospace
GE
|
+$1.03M |
Top Sells
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$3.13M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$968K |
| 3 |
Boeing
BA
|
+$611K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$513K |
| 5 |
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% |
