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
$548M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.78%
2 Financials 5.15%
3 Healthcare 4.81%
4 Consumer Discretionary 3.03%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTR icon
1176
Nutrien
NTR
$34B
$1.98K ﹤0.01%
32
IXJ icon
1177
iShares Global Healthcare ETF
IXJ
$3.7B
$1.95K ﹤0.01%
20
BBY icon
1178
Best Buy
BBY
$13.7B
$1.94K ﹤0.01%
29
DLO icon
1179
dLocal
DLO
$4.03B
$1.9K ﹤0.01%
+134
CGW icon
1180
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.89K ﹤0.01%
30
MJ icon
1181
Amplify Alternative Harvest ETF
MJ
$125M
$1.88K ﹤0.01%
63
EWS icon
1182
iShares MSCI Singapore ETF
EWS
$869M
$1.84K ﹤0.01%
+67
NFG icon
1183
National Fuel Gas
NFG
$8.32B
$1.84K ﹤0.01%
23
HP icon
1184
Helmerich & Payne
HP
$3.42B
$1.84K ﹤0.01%
64
NTAP icon
1185
NetApp
NTAP
$20.6B
$1.82K ﹤0.01%
17
TDC icon
1186
Teradata
TDC
$2.56B
$1.8K ﹤0.01%
59
ENVX icon
1187
Enovix
ENVX
$1.44B
$1.75K ﹤0.01%
+240
AVLV icon
1188
Avantis US Large Cap Value ETF
AVLV
$11.1B
$1.74K ﹤0.01%
+23
MFIC icon
1189
MidCap Financial Investment
MFIC
$1.1B
$1.72K ﹤0.01%
150
VNT icon
1190
Vontier
VNT
$5.26B
$1.71K ﹤0.01%
46
GEM icon
1191
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.46B
$1.71K ﹤0.01%
41
VICI icon
1192
VICI Properties
VICI
$31B
$1.69K ﹤0.01%
60
ASIX icon
1193
AdvanSix
ASIX
$580M
$1.68K ﹤0.01%
97
GSIE icon
1194
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$1.68K ﹤0.01%
39
ALAB icon
1195
Astera Labs
ALAB
$29.6B
$1.66K ﹤0.01%
+10
MOS icon
1196
The Mosaic Company
MOS
$7.81B
$1.66K ﹤0.01%
69
IYG icon
1197
iShares US Financial Services ETF
IYG
$2.02B
$1.66K ﹤0.01%
18
CASY icon
1198
Casey's General Stores
CASY
$27.9B
$1.66K ﹤0.01%
3
KKR icon
1199
KKR & Co
KKR
$92.4B
$1.66K ﹤0.01%
13
-36
FNF icon
1200
Fidelity National Financial
FNF
$13.5B
$1.64K ﹤0.01%
30
-46