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
$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
NLOP
1201
Net Lease Office Properties
NLOP
$195M
$1.63K ﹤0.01%
63
EZU icon
1202
iShare MSCI Eurozone ETF
EZU
$9.52B
$1.62K ﹤0.01%
25
LWLG icon
1203
Lightwave Logic
LWLG
$1.91B
$1.62K ﹤0.01%
+500
EQT icon
1204
EQT Corp
EQT
$36.8B
$1.61K ﹤0.01%
30
ARKG icon
1205
ARK Genomic Revolution ETF
ARKG
$1.18B
$1.59K ﹤0.01%
55
CVLT icon
1206
Commault Systems
CVLT
$4.13B
$1.57K ﹤0.01%
13
TRN icon
1207
Trinity Industries
TRN
$2.53B
$1.56K ﹤0.01%
59
PHYS icon
1208
Sprott Physical Gold
PHYS
$17B
$1.52K ﹤0.01%
46
MRNA icon
1209
Moderna
MRNA
$20.1B
$1.5K ﹤0.01%
51
XPEV icon
1210
XPeng
XPEV
$15.9B
$1.5K ﹤0.01%
74
ES icon
1211
Eversource Energy
ES
$25.8B
$1.48K ﹤0.01%
22
OI icon
1212
O-I Glass
OI
$1.64B
$1.48K ﹤0.01%
+100
CCJ icon
1213
Cameco
CCJ
$53.2B
$1.46K ﹤0.01%
+16
SMG icon
1214
ScottsMiracle-Gro
SMG
$3.9B
$1.46K ﹤0.01%
25
FREL icon
1215
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$1.45K ﹤0.01%
54
OGE icon
1216
OGE Energy
OGE
$9.72B
$1.45K ﹤0.01%
34
DFIS icon
1217
Dimensional International Small Cap ETF
DFIS
$5.57B
$1.45K ﹤0.01%
+44
MCR
1218
MFS Charter Income Trust
MCR
$251M
$1.43K ﹤0.01%
228
FOLD icon
1219
Amicus Therapeutics
FOLD
$4.55B
$1.42K ﹤0.01%
100
IGF icon
1220
iShares Global Infrastructure ETF
IGF
$10.4B
$1.41K ﹤0.01%
23
AVDE icon
1221
Avantis International Equity ETF
AVDE
$15.3B
$1.4K ﹤0.01%
17
PDT
1222
John Hancock Premium Dividend Fund
PDT
$641M
$1.37K ﹤0.01%
108
CAMX icon
1223
Cambiar Aggressive Value ETF
CAMX
$64.4M
$1.37K ﹤0.01%
44
BXP icon
1224
Boston Properties
BXP
$9.16B
$1.35K ﹤0.01%
20
WRB icon
1225
W.R. Berkley
WRB
$25.9B
$1.33K ﹤0.01%
19
-87