KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
+6.11%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+30%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,230
New
59
Increased
213
Reduced
117
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 4.7% |
| 4 | Consumer Staples | 4.34% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Ares Management
ARES
$38.8B
| – | – |
-50
| Closed | -$3.1K |
|
1227
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| – | – |
-178
| Closed | -$18.7K |
|
1228
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| – | – |
-200
| Closed | -$3.13K |
|
1229
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| – | – |
-25
| Closed | -$4.17K |
|