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
WDAY icon
1301
Workday
WDAY
$35.9B
$520 ﹤0.01%
4
AVY icon
1302
Avery Dennison
AVY
$11.9B
$518 ﹤0.01%
3
OXY.WS icon
1303
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$515 ﹤0.01%
12
BMRN icon
1304
BioMarin Pharmaceuticals
BMRN
$11.1B
$508 ﹤0.01%
9
XLO icon
1305
Xilio Therapeutics
XLO
$51.8M
$496 ﹤0.01%
59
MAA icon
1306
Mid-America Apartment Communities
MAA
$16.1B
$488 ﹤0.01%
4
LVS icon
1307
Las Vegas Sands
LVS
$33.6B
$485 ﹤0.01%
9
TMFS icon
1308
Motley Fool Small-Cap Growth ETF
TMFS
$58.4M
$480 ﹤0.01%
15
BAH icon
1309
Booz Allen Hamilton
BAH
$9.44B
$468 ﹤0.01%
6
ZTR
1310
Virtus Total Return Fund
ZTR
$333M
$467 ﹤0.01%
71
XTN icon
1311
State Street SPDR S&P Transportation ETF
XTN
$227M
$465 ﹤0.01%
5
A icon
1312
Agilent Technologies
A
$38.5B
$456 ﹤0.01%
4
DKNG icon
1313
DraftKings
DKNG
$12.5B
$454 ﹤0.01%
21
MICC
1314
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$439 ﹤0.01%
30
CHTR icon
1315
Charter Communications
CHTR
$16B
$432 ﹤0.01%
2
CHRD icon
1316
Chord Energy
CHRD
$7.78B
$427 ﹤0.01%
3
VERX icon
1317
Vertex
VERX
$2.1B
$416 ﹤0.01%
35
TEAM icon
1318
Atlassian
TEAM
$25B
$410 ﹤0.01%
6
CSGP icon
1319
CoStar Group
CSGP
$13.6B
$403 ﹤0.01%
10
CE icon
1320
Celanese
CE
$5.8B
$395 ﹤0.01%
6
VWOB icon
1321
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$394 ﹤0.01%
+6
VYX icon
1322
NCR Voyix
VYX
$966M
$373 ﹤0.01%
59
BCRX icon
1323
BioCryst Pharmaceuticals
BCRX
$2.15B
$362 ﹤0.01%
+38
EL icon
1324
Estee Lauder
EL
$30.1B
$359 ﹤0.01%
5
-2
NBR icon
1325
Nabors Industries
NBR
$1.47B
$344 ﹤0.01%
4