KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.78%
2 Financials 5.15%
3 Healthcare 4.81%
4 Consumer Discretionary 3.03%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALLY icon
1276
Ally Financial
ALLY
$12.4B
$815 ﹤0.01%
18
CRNT icon
1277
Ceragon Networks
CRNT
$209M
$808 ﹤0.01%
385
EMQQ icon
1278
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$303M
$807 ﹤0.01%
20
ALGN icon
1279
Align Technology
ALGN
$13B
$781 ﹤0.01%
5
DLB icon
1280
Dolby
DLB
$6.21B
$771 ﹤0.01%
12
APTV icon
1281
Aptiv
APTV
$15.5B
$761 ﹤0.01%
10
LAMR icon
1282
Lamar Advertising Co
LAMR
$13.9B
$759 ﹤0.01%
6
USFD icon
1283
US Foods
USFD
$20.4B
$753 ﹤0.01%
10
ESGE icon
1284
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
$751 ﹤0.01%
17
DDD icon
1285
3D Systems Corp
DDD
$310M
$742 ﹤0.01%
419
ETR icon
1286
Entergy
ETR
$47.8B
$739 ﹤0.01%
8
-32
EL icon
1287
Estee Lauder
EL
$36.7B
$733 ﹤0.01%
7
DKNG icon
1288
DraftKings
DKNG
$12.3B
$724 ﹤0.01%
21
POR icon
1289
Portland General Electric
POR
$6.24B
$720 ﹤0.01%
15
MRP
1290
Millrose Properties Inc
MRP
$5.14B
$717 ﹤0.01%
24
BHF icon
1291
Brighthouse Financial
BHF
$3.48B
$713 ﹤0.01%
11
FLOT icon
1292
iShares Floating Rate Bond ETF
FLOT
$9.2B
$712 ﹤0.01%
14
WCN icon
1293
Waste Connections
WCN
$43.8B
$703 ﹤0.01%
4
VERX icon
1294
Vertex
VERX
$2.38B
$699 ﹤0.01%
35
SNN icon
1295
Smith & Nephew
SNN
$15.3B
$689 ﹤0.01%
21
APP icon
1296
Applovin
APP
$157B
$674 ﹤0.01%
1
DPG
1297
Duff & Phelps Utility and Infrastructure Fund
DPG
$535M
$674 ﹤0.01%
53
CSGP icon
1298
CoStar Group
CSGP
$20.3B
$672 ﹤0.01%
10
ELAN icon
1299
Elanco Animal Health
ELAN
$12.3B
$656 ﹤0.01%
29
BIDU icon
1300
Baidu
BIDU
$41.2B
$653 ﹤0.01%
5