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

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
GBCI icon
1176
Glacier Bancorp
GBCI
$5.5B
$2.15K ﹤0.01%
50
DNP icon
1177
DNP Select Income Fund
DNP
$3.77B
$2.12K ﹤0.01%
216
GBIL icon
1178
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.1K ﹤0.01%
21
ONLN icon
1179
ProShares Online Retail ETF
ONLN
$76.8M
$2.08K ﹤0.01%
41
KURA icon
1180
Kura Oncology
KURA
$975M
$2.08K ﹤0.01%
360
NLOP
1181
Net Lease Office Properties
NLOP
$438M
$2.05K ﹤0.01%
63
GAP
1182
The Gap Inc
GAP
$8.96B
$2.05K ﹤0.01%
94
TXT icon
1183
Textron
TXT
$14.2B
$2.01K ﹤0.01%
25
PHG icon
1184
Philips
PHG
$27.3B
$1.99K ﹤0.01%
83
XEL icon
1185
Xcel Energy
XEL
$47.7B
$1.98K ﹤0.01%
29
VICI icon
1186
VICI Properties
VICI
$32.4B
$1.96K ﹤0.01%
60
NFG icon
1187
National Fuel Gas
NFG
$7.32B
$1.95K ﹤0.01%
23
BBY icon
1188
Best Buy
BBY
$15.9B
$1.95K ﹤0.01%
29
HII icon
1189
Huntington Ingalls Industries
HII
$12.3B
$1.93K ﹤0.01%
8
SCCO icon
1190
Southern Copper
SCCO
$107B
$1.92K ﹤0.01%
19
ILMN icon
1191
Illumina
ILMN
$18.4B
$1.91K ﹤0.01%
20
MFIC icon
1192
MidCap Financial Investment
MFIC
$1.12B
$1.89K ﹤0.01%
150
VOOV icon
1193
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$1.89K ﹤0.01%
10
CGW icon
1194
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.88K ﹤0.01%
30
TPR icon
1195
Tapestry
TPR
$20.8B
$1.84K ﹤0.01%
21
SOFI icon
1196
SoFi Technologies
SOFI
$33.5B
$1.82K ﹤0.01%
+100
EWBC icon
1197
East-West Bancorp
EWBC
$14.1B
$1.82K ﹤0.01%
18
NTAP icon
1198
NetApp
NTAP
$21.8B
$1.81K ﹤0.01%
17
EMN icon
1199
Eastman Chemical
EMN
$6.87B
$1.79K ﹤0.01%
24
MOS icon
1200
The Mosaic Company
MOS
$8.27B
$1.79K ﹤0.01%
49