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
VRT icon
1351
Vertiv
VRT
$124B
$324 ﹤0.01%
2
COLD icon
1352
Americold
COLD
$3.5B
$309 ﹤0.01%
24
WMG icon
1353
Warner Music
WMG
$15.1B
$307 ﹤0.01%
10
BIO icon
1354
Bio-Rad Laboratories Class A
BIO
$7.6B
$303 ﹤0.01%
1
CPAY icon
1355
Corpay
CPAY
$20.7B
$301 ﹤0.01%
1
ST icon
1356
Sensata Technologies
ST
$6.1B
$300 ﹤0.01%
9
UGI icon
1357
UGI
UGI
$7.98B
$299 ﹤0.01%
8
CLS icon
1358
Celestica
CLS
$45B
$296 ﹤0.01%
1
MTCH icon
1359
Match Group
MTCH
$8.3B
$291 ﹤0.01%
9
-7
WOOF icon
1360
Petco
WOOF
$850M
$281 ﹤0.01%
+100
CHRD icon
1361
Chord Energy
CHRD
$7.78B
$278 ﹤0.01%
3
UIS icon
1362
Unisys
UIS
$186M
$276 ﹤0.01%
100
BJ icon
1363
BJs Wholesale Club
BJ
$12.6B
$270 ﹤0.01%
3
ASRT icon
1364
Assertio
ASRT
$116M
$263 ﹤0.01%
29
-1
FSLR icon
1365
First Solar
FSLR
$21.1B
$261 ﹤0.01%
1
CE icon
1366
Celanese
CE
$7.3B
$254 ﹤0.01%
6
LYFT icon
1367
Lyft
LYFT
$5.36B
$252 ﹤0.01%
13
GDDY icon
1368
GoDaddy
GDDY
$11.3B
$248 ﹤0.01%
2
TYG
1369
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$245 ﹤0.01%
6
RBLX icon
1370
Roblox
RBLX
$39.7B
$243 ﹤0.01%
3
OXY.WS icon
1371
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$231 ﹤0.01%
12
RDDT icon
1372
Reddit
RDDT
$29.2B
$230 ﹤0.01%
1
HOOD icon
1373
Robinhood
HOOD
$75.2B
$226 ﹤0.01%
2
CPRI icon
1374
Capri Holdings
CPRI
$2.47B
$220 ﹤0.01%
9
MHK icon
1375
Mohawk Industries
MHK
$6.63B
$219 ﹤0.01%
2