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
CHI
1276
Calamos Convertible Opportunities and Income Fund
CHI
$848M
$936 ﹤0.01%
89
IGD
1277
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$461M
$928 ﹤0.01%
160
CRH icon
1278
CRH
CRH
$78.7B
$918 ﹤0.01%
10
DKNG icon
1279
DraftKings
DKNG
$17.2B
$901 ﹤0.01%
+21
DLB icon
1280
Dolby
DLB
$6.5B
$891 ﹤0.01%
12
WSO icon
1281
Watsco Inc
WSO
$14.7B
$883 ﹤0.01%
2
KBWY icon
1282
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$242M
$881 ﹤0.01%
56
ROKU icon
1283
Roku
ROKU
$13.8B
$879 ﹤0.01%
10
K icon
1284
Kellanova
K
$28.9B
$875 ﹤0.01%
11
EDU icon
1285
New Oriental
EDU
$9.53B
$863 ﹤0.01%
+16
ETSY icon
1286
Etsy
ETSY
$7.12B
$853 ﹤0.01%
17
SRPT icon
1287
Sarepta Therapeutics
SRPT
$2.36B
$846 ﹤0.01%
50
EMQQ icon
1288
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$386M
$833 ﹤0.01%
20
NATL icon
1289
NCR Atleos
NATL
$2.77B
$827 ﹤0.01%
29
XES icon
1290
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$163M
$825 ﹤0.01%
13
CSGP icon
1291
CoStar Group
CSGP
$32.9B
$804 ﹤0.01%
10
MRP
1292
Millrose Properties Inc
MRP
$5.48B
$770 ﹤0.01%
27
IONS icon
1293
Ionis Pharmaceuticals
IONS
$11.4B
$751 ﹤0.01%
19
MATV icon
1294
Mativ Holdings
MATV
$604M
$730 ﹤0.01%
107
LAMR icon
1295
Lamar Advertising Co
LAMR
$12.2B
$728 ﹤0.01%
6
FWD icon
1296
AB Disruptors ETF
FWD
$1.11B
$718 ﹤0.01%
+8
ALLY icon
1297
Ally Financial
ALLY
$12.4B
$701 ﹤0.01%
18
VYX icon
1298
NCR Voyix
VYX
$1.57B
$692 ﹤0.01%
59
UAA icon
1299
Under Armour
UAA
$2.04B
$683 ﹤0.01%
100
GH icon
1300
Guardant Health
GH
$8.39B
$677 ﹤0.01%
13