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
$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 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NWL icon
1301
Newell Brands
NWL
$1.8B
$644 ﹤0.01%
173
-88
DOX icon
1302
Amdocs
DOX
$7.03B
$644 ﹤0.01%
8
PHK
1303
PIMCO High Income Fund
PHK
$852M
$632 ﹤0.01%
130
PHIN icon
1304
Phinia Inc
PHIN
$2.77B
$627 ﹤0.01%
10
GAB icon
1305
Gabelli Equity Trust
GAB
$1.75B
$617 ﹤0.01%
100
GMED icon
1306
Globus Medical
GMED
$12.8B
$611 ﹤0.01%
7
HRB icon
1307
H&R Block
HRB
$3.84B
$610 ﹤0.01%
14
VYX icon
1308
NCR Voyix
VYX
$985M
$602 ﹤0.01%
59
LOGI icon
1309
Logitech
LOGI
$14B
$601 ﹤0.01%
6
BAX icon
1310
Baxter International
BAX
$9.38B
$592 ﹤0.01%
31
LVS icon
1311
Las Vegas Sands
LVS
$35B
$586 ﹤0.01%
9
PDI icon
1312
PIMCO Dynamic Income Fund
PDI
$7.63B
$584 ﹤0.01%
33
ERIC icon
1313
Ericsson
ERIC
$37.6B
$579 ﹤0.01%
60
LEA icon
1314
Lear
LEA
$6.5B
$573 ﹤0.01%
5
BF.B icon
1315
Brown-Forman Class B
BF.B
$13B
$573 ﹤0.01%
22
CHY
1316
Calamos Convertible and High Income Fund
CHY
$984M
$566 ﹤0.01%
50
CWEN icon
1317
Clearway Energy Class C
CWEN
$4.79B
$565 ﹤0.01%
17
MAA icon
1318
Mid-America Apartment Communities
MAA
$14.6B
$556 ﹤0.01%
4
-8
AVY icon
1319
Avery Dennison
AVY
$12.7B
$546 ﹤0.01%
3
BXMX
1320
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$544 ﹤0.01%
37
A icon
1321
Agilent Technologies
A
$32.7B
$544 ﹤0.01%
4
BMRN icon
1322
BioMarin Pharmaceuticals
BMRN
$10.3B
$535 ﹤0.01%
9
XLO icon
1323
Xilio Therapeutics
XLO
$48.1M
$531 ﹤0.01%
59
TMFS icon
1324
Motley Fool Small-Cap Growth ETF
TMFS
$64.3M
$522 ﹤0.01%
15
RVT icon
1325
Royce Value Trust
RVT
$2.24B
$515 ﹤0.01%
32
+1