KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Sells

1 +$3.13M
2 +$968K
3 +$611K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$513K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$469K

Sector Composition

1 Technology 13.26%
2 Financials 5.24%
3 Healthcare 4.96%
4 Consumer Discretionary 3.1%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DTE icon
1351
DTE Energy
DTE
$29.5B
$397 ﹤0.01%
3
LVS icon
1352
Las Vegas Sands
LVS
$34.7B
$392 ﹤0.01%
9
FLNT
1353
Fluent
FLNT
$65M
$374 ﹤0.01%
187
ON icon
1354
ON Semiconductor
ON
$22.5B
$367 ﹤0.01%
7
IEI icon
1355
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$357 ﹤0.01%
3
ATXS icon
1356
Astria Therapeutics
ATXS
$686M
$354 ﹤0.01%
66
EPAM icon
1357
EPAM Systems
EPAM
$8.64B
$354 ﹤0.01%
2
BCI icon
1358
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.79B
$353 ﹤0.01%
17
EWZ icon
1359
iShares MSCI Brazil ETF
EWZ
$5.53B
$346 ﹤0.01%
12
CE icon
1360
Celanese
CE
$4.56B
$332 ﹤0.01%
6
CPAY icon
1361
Corpay
CPAY
$20.3B
$332 ﹤0.01%
1
FALN icon
1362
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$326 ﹤0.01%
+12
GPN icon
1363
Global Payments
GPN
$21.3B
$320 ﹤0.01%
4
HYLB icon
1364
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$300 ﹤0.01%
8
CLPT icon
1365
ClearPoint Neuro
CLPT
$710M
$298 ﹤0.01%
25
CHRD icon
1366
Chord Energy
CHRD
$5.1B
$291 ﹤0.01%
3
ASRT icon
1367
Assertio
ASRT
$79.9M
$285 ﹤0.01%
445
RIVN icon
1368
Rivian
RIVN
$16B
$275 ﹤0.01%
20
ST icon
1369
Sensata Technologies
ST
$4.72B
$271 ﹤0.01%
9
AGI icon
1370
Alamos Gold
AGI
$13.3B
$265 ﹤0.01%
10
TYG
1371
Tortoise Energy Infrastructure Corp
TYG
$722M
$263 ﹤0.01%
6
OXY.WS icon
1372
Occidental Petroleum Corp Warrants
OXY.WS
$18.2B
$249 ﹤0.01%
12
BIO icon
1373
Bio-Rad Laboratories Class A
BIO
$8.96B
$241 ﹤0.01%
1
SBAC icon
1374
SBA Communications
SBAC
$21.2B
$235 ﹤0.01%
1
AES icon
1375
AES
AES
$10.2B
$221 ﹤0.01%
21