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
$562M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Sells

1 +$1.44M
2 +$689K
3 +$474K
4
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$394K
5
AZN icon
AstraZeneca
AZN
+$378K

Sector Composition

1 Technology 12.23%
2 Healthcare 4.95%
3 Financials 4.74%
4 Consumer Discretionary 2.94%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARE icon
1351
Alexandria Real Estate Equities
ARE
$9.12B
$139 ﹤0.01%
3
SOBO
1352
South Bow Corp
SOBO
$7.75B
$133 ﹤0.01%
4
ANGX
1353
Angel Studios
ANGX
$513M
$128 ﹤0.01%
42
ICF icon
1354
iShares Select U.S. REIT ETF
ICF
$2.06B
$124 ﹤0.01%
2
USRT icon
1355
iShares Core US REIT ETF
USRT
$3.79B
$118 ﹤0.01%
2
PRTA icon
1356
Prothena Corp
PRTA
$463M
$117 ﹤0.01%
12
AMRN
1357
Amarin Corp
AMRN
$308M
$116 ﹤0.01%
8
LUMN icon
1358
Lumen
LUMN
$10.8B
$111 ﹤0.01%
16
MUB icon
1359
iShares National Muni Bond ETF
MUB
$44.8B
$106 ﹤0.01%
1
AMLP icon
1360
Alerian MLP ETF
AMLP
$12.5B
$105 ﹤0.01%
2
GRAL
1361
GRAIL Inc
GRAL
$2.5B
$103 ﹤0.01%
2
CNNE icon
1362
Cannae Holdings
CNNE
$627M
$102 ﹤0.01%
9
WYNN icon
1363
Wynn Resorts
WYNN
$10.7B
$102 ﹤0.01%
1
EMLC icon
1364
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$100 ﹤0.01%
4
TCPC icon
1365
BlackRock TCP Capital
TCPC
$318M
$94 ﹤0.01%
26
SLVM icon
1366
Sylvamo
SLVM
$1.53B
$84 ﹤0.01%
2
CRNC icon
1367
Cerence
CRNC
$543M
$76 ﹤0.01%
12
FG icon
1368
F&G Annuities & Life
FG
$3.45B
$76 ﹤0.01%
3
KOS icon
1369
Kosmos Energy
KOS
$1.8B
$75 ﹤0.01%
27
TCRT icon
1370
Alaunos Therapeutics
TCRT
$6.72M
$69 ﹤0.01%
24
IEP icon
1371
Icahn Enterprises
IEP
$5.07B
$68 ﹤0.01%
9
ACB
1372
Aurora Cannabis
ACB
$204M
$52 ﹤0.01%
16
MFIN icon
1373
Medallion Financial
MFIN
$229M
$51 ﹤0.01%
6
OTLY
1374
Oatly Group
OTLY
$267M
$51 ﹤0.01%
5
GRX
1375
Gabelli Healthcare & Wellness Trust
GRX
$132M
$45 ﹤0.01%
5
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