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
ESGE icon
1301
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$666 ﹤0.01%
17
DPG
1302
Duff & Phelps Utility and Infrastructure Fund
DPG
$487M
$658 ﹤0.01%
53
DDD icon
1303
3D Systems Corp
DDD
$433M
$645 ﹤0.01%
419
SNN icon
1304
Smith & Nephew
SNN
$15.4B
$643 ﹤0.01%
21
PDI icon
1305
PIMCO Dynamic Income Fund
PDI
$7.08B
$626 ﹤0.01%
33
BAH icon
1306
Booz Allen Hamilton
BAH
$12.4B
$625 ﹤0.01%
6
PHK
1307
PIMCO High Income Fund
PHK
$830M
$624 ﹤0.01%
130
POR icon
1308
Portland General Electric
POR
$4.93B
$609 ﹤0.01%
15
AAP icon
1309
Advance Auto Parts
AAP
$3.17B
$604 ﹤0.01%
13
BHF icon
1310
Brighthouse Financial
BHF
$2.66B
$591 ﹤0.01%
11
+4
GAB icon
1311
Gabelli Equity Trust
GAB
$1.86B
$582 ﹤0.01%
100
FOLD icon
1312
Amicus Therapeutics
FOLD
$2.6B
$573 ﹤0.01%
100
GDX icon
1313
VanEck Gold Miners ETF
GDX
$21.1B
$573 ﹤0.01%
11
XLO icon
1314
Xilio Therapeutics
XLO
$39.1M
$564 ﹤0.01%
830
CHY
1315
Calamos Convertible and High Income Fund
CHY
$906M
$550 ﹤0.01%
50
DOCU icon
1316
DocuSign
DOCU
$14.2B
$545 ﹤0.01%
7
CWEN icon
1317
Clearway Energy Class C
CWEN
$3.72B
$544 ﹤0.01%
17
LOGI icon
1318
Logitech
LOGI
$16.3B
$541 ﹤0.01%
6
TMFS icon
1319
Motley Fool Small-Cap Growth ETF
TMFS
$76.5M
$530 ﹤0.01%
15
AVY icon
1320
Avery Dennison
AVY
$12.5B
$526 ﹤0.01%
3
BXMX icon
1321
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$514 ﹤0.01%
37
NSA icon
1322
National Storage Affiliates Trust
NSA
$2.49B
$512 ﹤0.01%
16
SJNK icon
1323
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$510 ﹤0.01%
20
ERIC icon
1324
Ericsson
ERIC
$31.7B
$509 ﹤0.01%
60
ARE icon
1325
Alexandria Real Estate Equities
ARE
$13.1B
$508 ﹤0.01%
7