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
ILMN icon
1176
Illumina
ILMN
$25.9B
$1.97K ﹤0.01%
16
EWBC icon
1177
East-West Bancorp
EWBC
$16.6B
$1.92K ﹤0.01%
18
CGW icon
1178
Invesco S&P Global Water Index ETF
CGW
$1B
$1.92K ﹤0.01%
30
FPXI icon
1179
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$216M
$1.91K ﹤0.01%
31
-21
EQT icon
1180
EQT Corp
EQT
$34.1B
$1.91K ﹤0.01%
30
TRN icon
1181
Trinity Industries
TRN
$2.55B
$1.9K ﹤0.01%
59
EWS icon
1182
iShares MSCI Singapore ETF
EWS
$787M
$1.89K ﹤0.01%
67
BBY icon
1183
Best Buy
BBY
$15.1B
$1.86K ﹤0.01%
29
GEM icon
1184
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1.77K ﹤0.01%
41
NTAP icon
1185
NetApp
NTAP
$35.7B
$1.74K ﹤0.01%
17
CCJ icon
1186
Cameco
CCJ
$49.7B
$1.74K ﹤0.01%
16
DLO icon
1187
dLocal
DLO
$3.46B
$1.74K ﹤0.01%
134
GLAD icon
1188
Gladstone Capital
GLAD
$427M
$1.74K ﹤0.01%
100
MFIC icon
1189
MidCap Financial Investment
MFIC
$857M
$1.69K ﹤0.01%
150
PNNT
1190
Pennant Park Investment Corp
PNNT
$254M
$1.68K ﹤0.01%
375
GSIE icon
1191
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.81B
$1.68K ﹤0.01%
39
PKST
1192
DELISTED
Peakstone Realty Trust
PKST
$1.67K ﹤0.01%
80
VICI icon
1193
VICI Properties
VICI
$29.3B
$1.64K ﹤0.01%
60
VNT icon
1194
Vontier
VNT
$4.01B
$1.63K ﹤0.01%
46
OGE icon
1195
OGE Energy
OGE
$9.58B
$1.63K ﹤0.01%
34
PHYS icon
1196
Sprott Physical Gold
PHYS
$16B
$1.63K ﹤0.01%
46
RELX icon
1197
RELX
RELX
$60.7B
$1.62K ﹤0.01%
49
FXU icon
1198
First Trust Utilities AlphaDEX Fund
FXU
$820M
$1.59K ﹤0.01%
32
-46
VGIT icon
1199
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.55K ﹤0.01%
26
-13
IGF icon
1200
iShares Global Infrastructure ETF
IGF
$10.6B
$1.54K ﹤0.01%
23
46 47
48
49 50