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 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
SMG icon
1201
ScottsMiracle-Gro
SMG
$3.31B
$1.52K ﹤0.01%
25
TDC icon
1202
Teradata
TDC
$3.28B
$1.51K ﹤0.01%
59
XES icon
1203
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$598M
$1.51K ﹤0.01%
13
NTR icon
1204
Nutrien
NTR
$33.1B
$1.5K ﹤0.01%
20
-12
IYG icon
1205
iShares US Financial Services ETF
IYG
$1.92B
$1.49K ﹤0.01%
18
GERN icon
1206
Geron
GERN
$776M
$1.49K ﹤0.01%
1,000
DFIS icon
1207
Dimensional International Small Cap ETF
DFIS
$5.88B
$1.48K ﹤0.01%
44
ARKG icon
1208
ARK Genomic Revolution ETF
ARKG
$1.37B
$1.45K ﹤0.01%
55
FREL icon
1209
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$1.45K ﹤0.01%
54
MJ icon
1210
Amplify Alternative Harvest ETF
MJ
$134M
$1.45K ﹤0.01%
63
FOLD
1211
DELISTED
Amicus Therapeutics
FOLD
$1.45K ﹤0.01%
100
AVDE icon
1212
Avantis International Equity ETF
AVDE
$16.9B
$1.44K ﹤0.01%
17
TRP icon
1213
TC Energy
TRP
$70.6B
$1.44K ﹤0.01%
23
PDT
1214
John Hancock Premium Dividend Fund
PDT
$629M
$1.42K ﹤0.01%
108
PICK icon
1215
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$1.42K ﹤0.01%
+25
FNF icon
1216
Fidelity National Financial
FNF
$12.2B
$1.39K ﹤0.01%
30
MCR
1217
MFS Charter Income Trust
MCR
$247M
$1.38K ﹤0.01%
228
CAMX icon
1218
Cambiar Aggressive Value ETF
CAMX
$67M
$1.35K ﹤0.01%
44
AGI icon
1219
Alamos Gold
AGI
$15.9B
$1.33K ﹤0.01%
30
RWO icon
1220
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$1.31K ﹤0.01%
29
EMN icon
1221
Eastman Chemical
EMN
$8.28B
$1.3K ﹤0.01%
17
LNT icon
1222
Alliant Energy
LNT
$18.3B
$1.29K ﹤0.01%
18
SIRI icon
1223
SiriusXM
SIRI
$9.35B
$1.29K ﹤0.01%
56
CLF icon
1224
Cleveland-Cliffs
CLF
$8.23B
$1.27K ﹤0.01%
150
XLRE icon
1225
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$1.27K ﹤0.01%
31