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 Buys

1
+$1.65M
2
+$1.59M
3
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.09M

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
XPEV icon
1226
XPeng
XPEV
$16.1B
$1.27K ﹤0.01%
74
NATL icon
1227
NCR Atleos
NATL
$3.25B
$1.26K ﹤0.01%
29
WRB icon
1228
W.R. Berkley
WRB
$24.3B
$1.26K ﹤0.01%
19
MOS icon
1229
The Mosaic Company
MOS
$7.28B
$1.25K ﹤0.01%
49
-20
ENVX icon
1230
Enovix
ENVX
$1.82B
$1.24K ﹤0.01%
240
GH icon
1231
Guardant Health
GH
$17.6B
$1.2K ﹤0.01%
13
SRVR icon
1232
Pacer Data & Infrastructure Real Estate ETF
SRVR
$409M
$1.19K ﹤0.01%
38
-71
SNX icon
1233
TD Synnex
SNX
$22.4B
$1.18K ﹤0.01%
7
AVNS icon
1234
Avanos Medical
AVNS
$1.17B
$1.18K ﹤0.01%
84
UA icon
1235
Under Armour Class C
UA
$2.31B
$1.16K ﹤0.01%
200
LXEO icon
1236
Lexeo Therapeutics
LXEO
$353M
$1.15K ﹤0.01%
+200
PSCC icon
1237
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33M
$1.13K ﹤0.01%
36
VAC icon
1238
Marriott Vacations Worldwide
VAC
$2.94B
$1.12K ﹤0.01%
17
FLR icon
1239
Fluor
FLR
$7.04B
$1.12K ﹤0.01%
24
ICLR icon
1240
Icon
ICLR
$11B
$1.11K ﹤0.01%
+10
ALAB icon
1241
Astera Labs
ALAB
$61.4B
$1.1K ﹤0.01%
10
FTSD icon
1242
Franklin Short Duration US Government ETF
FTSD
$287M
$1.09K ﹤0.01%
12
IFF icon
1243
International Flavors & Fragrances
IFF
$18.7B
$1.09K ﹤0.01%
15
PSA icon
1244
Public Storage
PSA
$53B
$1.08K ﹤0.01%
4
SRPT icon
1245
Sarepta Therapeutics
SRPT
$1.76B
$1.08K ﹤0.01%
50
CRH icon
1246
CRH
CRH
$70.8B
$1.05K ﹤0.01%
10
-7
BXP icon
1247
Boston Properties
BXP
$9.71B
$1.04K ﹤0.01%
20
RSPR icon
1248
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$1.03K ﹤0.01%
31
IAT icon
1249
iShares US Regional Banks ETF
IAT
$614M
$1.02K ﹤0.01%
19
-59
GLPI icon
1250
Gaming and Leisure Properties
GLPI
$13.1B
$1.02K ﹤0.01%
23
-354
48 49
50
51 52