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
BAH icon
1326
Booz Allen Hamilton
BAH
$9.49B
$506 ﹤0.01%
6
UAA icon
1327
Under Armour
UAA
$2.9B
$497 ﹤0.01%
100
DOCU
1328
DocuSign
DOCU
$9.36B
$479 ﹤0.01%
7
MICC
1329
The Magnum Ice Cream Company N.V.
MICC
$9.44B
$475 ﹤0.01%
+30
KNX icon
1330
Knight Transportation
KNX
$10.1B
$471 ﹤0.01%
9
CIEN icon
1331
Ciena
CIEN
$48B
$468 ﹤0.01%
2
XTN icon
1332
State Street SPDR S&P Transportation ETF
XTN
$313M
$457 ﹤0.01%
5
NSA icon
1333
National Storage Affiliates Trust
NSA
$2.61B
$451 ﹤0.01%
16
IAGG icon
1334
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$450 ﹤0.01%
+9
FLNT
1335
Fluent
FLNT
$96.3M
$449 ﹤0.01%
187
BUD icon
1336
AB InBev
BUD
$147B
$448 ﹤0.01%
7
-25
VGLT icon
1337
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$446 ﹤0.01%
8
ZTR
1338
Virtus Total Return Fund
ZTR
$348M
$444 ﹤0.01%
71
CHTR icon
1339
Charter Communications
CHTR
$28.8B
$418 ﹤0.01%
2
FTAI icon
1340
FTAI Aviation
FTAI
$29.5B
$394 ﹤0.01%
2
RIVN icon
1341
Rivian
RIVN
$18.8B
$394 ﹤0.01%
20
SNAP icon
1342
Snap
SNAP
$8.93B
$379 ﹤0.01%
47
SSYS icon
1343
Stratasys
SSYS
$807M
$365 ﹤0.01%
42
OUT icon
1344
Outfront Media
OUT
$4.76B
$362 ﹤0.01%
15
IEI icon
1345
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$358 ﹤0.01%
3
CLPT icon
1346
ClearPoint Neuro
CLPT
$262M
$342 ﹤0.01%
25
SN icon
1347
SharkNinja
SN
$16.2B
$336 ﹤0.01%
3
LKQ icon
1348
LKQ Corp
LKQ
$8.09B
$332 ﹤0.01%
11
DJT icon
1349
Trump Media & Technology Group
DJT
$3.02B
$331 ﹤0.01%
25
FALN icon
1350
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$328 ﹤0.01%
12