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 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAH icon
1326
Booz Allen Hamilton
BAH
$9.86B
$506 ﹤0.01%
6
UAA icon
1327
Under Armour
UAA
$2.76B
$497 ﹤0.01%
100
DOCU
1328
DocuSign
DOCU
$8.89B
$479 ﹤0.01%
7
MICC
1329
The Magnum Ice Cream Company N.V.
MICC
$8.93B
$475 ﹤0.01%
+30
KNX icon
1330
Knight Transportation
KNX
$10.5B
$471 ﹤0.01%
9
CIEN icon
1331
Ciena
CIEN
$71.7B
$468 ﹤0.01%
2
XTN icon
1332
State Street SPDR S&P Transportation ETF
XTN
$320M
$457 ﹤0.01%
5
NSA icon
1333
National Storage Affiliates Trust
NSA
$3.34B
$451 ﹤0.01%
16
IAGG icon
1334
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$450 ﹤0.01%
+9
FLNT
1335
Fluent
FLNT
$107M
$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
$10B
$446 ﹤0.01%
8
ZTR
1338
Virtus Total Return Fund
ZTR
$340M
$444 ﹤0.01%
71
CHTR icon
1339
Charter Communications
CHTR
$29.5B
$418 ﹤0.01%
2
FTAI icon
1340
FTAI Aviation
FTAI
$26.6B
$394 ﹤0.01%
2
RIVN icon
1341
Rivian
RIVN
$21.4B
$394 ﹤0.01%
20
SNAP icon
1342
Snap
SNAP
$10.2B
$379 ﹤0.01%
47
SSYS icon
1343
Stratasys
SSYS
$757M
$365 ﹤0.01%
42
OUT icon
1344
Outfront Media
OUT
$5.28B
$362 ﹤0.01%
15
IEI icon
1345
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$358 ﹤0.01%
3
CLPT icon
1346
ClearPoint Neuro
CLPT
$354M
$342 ﹤0.01%
25
SN icon
1347
SharkNinja
SN
$16.9B
$336 ﹤0.01%
3
LKQ icon
1348
LKQ Corp
LKQ
$7.94B
$332 ﹤0.01%
11
DJT icon
1349
Trump Media & Technology Group
DJT
$2.84B
$331 ﹤0.01%
25
FALN icon
1350
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$328 ﹤0.01%
12