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
EQT icon
1201
EQT Corp
EQT
$37.4B
$1.75K ﹤0.01%
30
LCII icon
1202
LCI Industries
LCII
$2.59B
$1.73K ﹤0.01%
19
WDC icon
1203
Western Digital
WDC
$54B
$1.73K ﹤0.01%
27
IXJ icon
1204
iShares Global Healthcare ETF
IXJ
$4.17B
$1.72K ﹤0.01%
20
-58
VNT icon
1205
Vontier
VNT
$5.21B
$1.7K ﹤0.01%
46
BWA icon
1206
BorgWarner
BWA
$9.58B
$1.67K ﹤0.01%
50
SMG icon
1207
ScottsMiracle-Gro
SMG
$3.28B
$1.65K ﹤0.01%
25
PXH icon
1208
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
$1.64K ﹤0.01%
70
ONTO icon
1209
Onto Innovation
ONTO
$6.27B
$1.61K ﹤0.01%
16
RWO icon
1210
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$1.61K ﹤0.01%
37
TRN icon
1211
Trinity Industries
TRN
$2.04B
$1.59K ﹤0.01%
59
TLT icon
1212
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.59K ﹤0.01%
18
SCHO icon
1213
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.56K ﹤0.01%
64
GSIE icon
1214
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$1.55K ﹤0.01%
39
IYG icon
1215
iShares US Financial Services ETF
IYG
$1.91B
$1.54K ﹤0.01%
18
CASY icon
1216
Casey's General Stores
CASY
$20B
$1.53K ﹤0.01%
3
ES icon
1217
Eversource Energy
ES
$27.5B
$1.53K ﹤0.01%
24
GEM icon
1218
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$1.53K ﹤0.01%
41
NTRS icon
1219
Northern Trust
NTRS
$24.1B
$1.52K ﹤0.01%
12
OGE icon
1220
OGE Energy
OGE
$9.02B
$1.51K ﹤0.01%
34
OLN icon
1221
Olin
OLN
$2.3B
$1.51K ﹤0.01%
75
GTX icon
1222
Garrett Motion
GTX
$3.28B
$1.49K ﹤0.01%
142
EZU icon
1223
iShare MSCI Eurozone ETF
EZU
$8.06B
$1.49K ﹤0.01%
25
AGNC icon
1224
AGNC Investment
AGNC
$10.9B
$1.48K ﹤0.01%
161
FREL icon
1225
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.46K ﹤0.01%
54