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
DOX icon
1301
Amdocs
DOX
$7.4B
$644 ﹤0.01%
8
NWL icon
1302
Newell Brands
NWL
$1.9B
$644 ﹤0.01%
173
-88
PHK
1303
PIMCO High Income Fund
PHK
$851M
$632 ﹤0.01%
130
PHIN icon
1304
Phinia Inc
PHIN
$2.78B
$627 ﹤0.01%
10
GAB icon
1305
Gabelli Equity Trust
GAB
$1.88B
$617 ﹤0.01%
100
GMED icon
1306
Globus Medical
GMED
$12.2B
$611 ﹤0.01%
7
HRB icon
1307
H&R Block
HRB
$3.89B
$610 ﹤0.01%
14
VYX icon
1308
NCR Voyix
VYX
$1.13B
$602 ﹤0.01%
59
LOGI icon
1309
Logitech
LOGI
$13.4B
$601 ﹤0.01%
6
BAX icon
1310
Baxter International
BAX
$9.67B
$592 ﹤0.01%
31
LVS icon
1311
Las Vegas Sands
LVS
$38B
$586 ﹤0.01%
9
PDI icon
1312
PIMCO Dynamic Income Fund
PDI
$7.51B
$584 ﹤0.01%
33
ERIC icon
1313
Ericsson
ERIC
$38B
$579 ﹤0.01%
60
BF.B icon
1314
Brown-Forman Class B
BF.B
$12.2B
$573 ﹤0.01%
22
LEA icon
1315
Lear
LEA
$6.26B
$573 ﹤0.01%
5
CHY
1316
Calamos Convertible and High Income Fund
CHY
$953M
$566 ﹤0.01%
50
CWEN icon
1317
Clearway Energy Class C
CWEN
$4.55B
$565 ﹤0.01%
17
MAA icon
1318
Mid-America Apartment Communities
MAA
$15.5B
$556 ﹤0.01%
4
-8
AVY icon
1319
Avery Dennison
AVY
$14.4B
$546 ﹤0.01%
3
A icon
1320
Agilent Technologies
A
$34B
$544 ﹤0.01%
4
BXMX icon
1321
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$544 ﹤0.01%
37
BMRN icon
1322
BioMarin Pharmaceuticals
BMRN
$11.5B
$535 ﹤0.01%
9
XLO icon
1323
Xilio Therapeutics
XLO
$38.9M
$531 ﹤0.01%
830
TMFS icon
1324
Motley Fool Small-Cap Growth ETF
TMFS
$69.2M
$522 ﹤0.01%
15
RVT icon
1325
Royce Value Trust
RVT
$2.17B
$515 ﹤0.01%
32
+1