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
MCR
1226
MFS Charter Income Trust
MCR
$263M
$1.45K ﹤0.01%
228
WDAY icon
1227
Workday
WDAY
$49.1B
$1.44K ﹤0.01%
6
PDT
1228
John Hancock Premium Dividend Fund
PDT
$630M
$1.42K ﹤0.01%
108
NWL icon
1229
Newell Brands
NWL
$1.77B
$1.41K ﹤0.01%
261
MRNA icon
1230
Moderna
MRNA
$16.3B
$1.41K ﹤0.01%
51
IGLB icon
1231
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.41K ﹤0.01%
+28
SOXQ icon
1232
Invesco PHLX Semiconductor ETF
SOXQ
$912M
$1.4K ﹤0.01%
32
SIRI icon
1233
SiriusXM
SIRI
$6.88B
$1.38K ﹤0.01%
+60
CAMX icon
1234
Cambiar Aggressive Value ETF
CAMX
$64.3M
$1.38K ﹤0.01%
44
BXP icon
1235
Boston Properties
BXP
$10.8B
$1.35K ﹤0.01%
20
IEF icon
1236
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$1.34K ﹤0.01%
+14
ARKG icon
1237
ARK Genomic Revolution ETF
ARKG
$1.3B
$1.34K ﹤0.01%
55
XPEV icon
1238
XPeng
XPEV
$19.7B
$1.32K ﹤0.01%
74
TDC icon
1239
Teradata
TDC
$2.77B
$1.32K ﹤0.01%
59
UA icon
1240
Under Armour Class C
UA
$2.41B
$1.3K ﹤0.01%
200
ESRT icon
1241
Empire State Realty Trust
ESRT
$1.12B
$1.29K ﹤0.01%
159
BK icon
1242
Bank of New York Mellon
BK
$83.5B
$1.28K ﹤0.01%
14
AVDE icon
1243
Avantis International Equity ETF
AVDE
$12.2B
$1.26K ﹤0.01%
17
DGX icon
1244
Quest Diagnostics
DGX
$21.1B
$1.26K ﹤0.01%
7
VAC icon
1245
Marriott Vacations Worldwide
VAC
$2.07B
$1.25K ﹤0.01%
17
VERX icon
1246
Vertex
VERX
$3.08B
$1.24K ﹤0.01%
35
FLR icon
1247
Fluor
FLR
$7.09B
$1.23K ﹤0.01%
+24
CHTR icon
1248
Charter Communications
CHTR
$24.6B
$1.23K ﹤0.01%
3
EXAS icon
1249
Exact Sciences
EXAS
$19.5B
$1.22K ﹤0.01%
23
MTUS icon
1250
Metallus
MTUS
$828M
$1.22K ﹤0.01%
79