KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
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

Top Sells

1 +$3.13M
2 +$968K
3 +$611K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$513K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$469K

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
PSA icon
1251
Public Storage
PSA
$54.4B
$1.17K ﹤0.01%
4
PHYS icon
1252
Sprott Physical Gold
PHYS
$14.2B
$1.17K ﹤0.01%
46
CNH
1253
CNH Industrial
CNH
$13.3B
$1.17K ﹤0.01%
90
NTR icon
1254
Nutrien
NTR
$27.2B
$1.16K ﹤0.01%
20
RELX icon
1255
RELX
RELX
$85.4B
$1.14K ﹤0.01%
21
VVR icon
1256
Invesco Senior Income Trust
VVR
$504M
$1.14K ﹤0.01%
300
MJ icon
1257
Amplify Alternative Harvest ETF
MJ
$179M
$1.13K ﹤0.01%
+63
TRP icon
1258
TC Energy
TRP
$53.8B
$1.12K ﹤0.01%
23
HUBS icon
1259
HubSpot
HUBS
$24.8B
$1.11K ﹤0.01%
2
FTSD icon
1260
Franklin Short Duration US Government ETF
FTSD
$251M
$1.09K ﹤0.01%
12
-556
LNT icon
1261
Alliant Energy
LNT
$17.7B
$1.09K ﹤0.01%
18
RSPR icon
1262
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$112M
$1.09K ﹤0.01%
31
RXO icon
1263
RXO
RXO
$2.9B
$1.07K ﹤0.01%
68
PGX icon
1264
Invesco Preferred ETF
PGX
$3.91B
$1.05K ﹤0.01%
+94
ARKF icon
1265
ARK Fintech Innovation ETF
ARKF
$1.41B
$1K ﹤0.01%
20
KVUE icon
1266
Kenvue
KVUE
$29.5B
$1K ﹤0.01%
48
FTRE icon
1267
Fortrea Holdings
FTRE
$925M
$993 ﹤0.01%
201
HP icon
1268
Helmerich & Payne
HP
$2.32B
$970 ﹤0.01%
64
TMFC icon
1269
Motley Fool 100 Index ETF
TMFC
$1.73B
$968 ﹤0.01%
15
APTV icon
1270
Aptiv
APTV
$18.3B
$955 ﹤0.01%
+14
SNX icon
1271
TD Synnex
SNX
$12.4B
$950 ﹤0.01%
7
ALGN icon
1272
Align Technology
ALGN
$9.91B
$947 ﹤0.01%
5
CRNT icon
1273
Ceragon Networks
CRNT
$211M
$947 ﹤0.01%
385
A icon
1274
Agilent Technologies
A
$41.4B
$944 ﹤0.01%
8
BAX icon
1275
Baxter International
BAX
$11.9B
$939 ﹤0.01%
31