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 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
RXO icon
1251
RXO
RXO
$4.54B
$994 ﹤0.01%
68
TMFC icon
1252
Motley Fool 100 Index ETF
TMFC
$2.08B
$990 ﹤0.01%
15
CVLT icon
1253
Commault Systems
CVLT
$5.03B
$974 ﹤0.01%
13
VVR icon
1254
Invesco Senior Income Trust
VVR
$465M
$966 ﹤0.01%
300
CHI
1255
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$956 ﹤0.01%
89
IGD
1256
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$487M
$912 ﹤0.01%
160
EDU icon
1257
New Oriental
EDU
$7.3B
$906 ﹤0.01%
16
ES icon
1258
Eversource Energy
ES
$26.4B
$901 ﹤0.01%
13
-9
ETR icon
1259
Entergy
ETR
$50.1B
$899 ﹤0.01%
8
AGNC icon
1260
AGNC Investment
AGNC
$11.8B
$893 ﹤0.01%
89
FWD icon
1261
AB Disruptors ETF
FWD
$2.83B
$868 ﹤0.01%
8
ALGN icon
1262
Align Technology
ALGN
$12.2B
$857 ﹤0.01%
5
ETSY icon
1263
Etsy
ETSY
$6.45B
$850 ﹤0.01%
17
CRNT icon
1264
Ceragon Networks
CRNT
$284M
$832 ﹤0.01%
385
ESRT icon
1265
Empire State Realty Trust
ESRT
$914M
$827 ﹤0.01%
159
POR icon
1266
Portland General Electric
POR
$5.78B
$792 ﹤0.01%
15
DDD icon
1267
3D Systems Corp
DDD
$441M
$788 ﹤0.01%
419
CIEN icon
1268
Ciena
CIEN
$70.2B
$776 ﹤0.01%
2
ESGE icon
1269
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$773 ﹤0.01%
17
DPG
1270
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$765 ﹤0.01%
53
ARKF icon
1271
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
$760 ﹤0.01%
20
LAMR icon
1272
Lamar Advertising Co
LAMR
$15.3B
$760 ﹤0.01%
6
RAL
1273
Ralliant Corp
RAL
$6.85B
$749 ﹤0.01%
18
WSO icon
1274
Watsco Inc
WSO
$15B
$728 ﹤0.01%
2
-1
NLOP
1275
Net Lease Office Properties
NLOP
$178M
$726 ﹤0.01%
63