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
INKT icon
1376
MiNK Therapeutics
INKT
$60.1M
$42 ﹤0.01%
4
PSO icon
1377
Pearson
PSO
$9.08B
$39 ﹤0.01%
3
SXC icon
1378
SunCoke Energy
SXC
$796M
$39 ﹤0.01%
6
LITB
1379
LightInTheBox
LITB
$67.6M
$37 ﹤0.01%
16
RQI icon
1380
Cohen & Steers Quality Income Realty Fund
RQI
$1.77B
$36 ﹤0.01%
3
CGC
1381
Canopy Growth
CGC
$440M
$34 ﹤0.01%
36
MLCI
1382
Mount Logan Capital Inc
MLCI
$35M
$32 ﹤0.01%
9
DXLG icon
1383
Destination XL Group
DXLG
$39.8M
$26 ﹤0.01%
50
INO icon
1384
Inovio Pharmaceuticals
INO
$97.9M
$24 ﹤0.01%
14
AVTX icon
1385
Avalo Therapeutics
AVTX
$757M
$15 ﹤0.01%
1
NNDM
1386
Nano Dimension
NNDM
$358M
$15 ﹤0.01%
9
FTRE icon
1387
Fortrea Holdings
FTRE
$1.42B
$9 ﹤0.01%
1
JBLU icon
1388
JetBlue
JBLU
$1.75B
$9 ﹤0.01%
2
BYND icon
1389
Beyond Meat
BYND
$384M
$7 ﹤0.01%
10
ZSTK
1390
ZeroStack Corp
ZSTK
$11.9M
$6 ﹤0.01%
1
MPT
1391
Medical Properties Trust
MPT
$2.98B
$5 ﹤0.01%
1
LTRN icon
1392
Lantern Pharma
LTRN
$43.6M
$3 ﹤0.01%
2
GAB.RT
1393
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$1 ﹤0.01%
+100
AFRM icon
1394
Affirm
AFRM
$22B
-2
APP icon
1395
Applovin
APP
$192B
-1
ATXS
1396
DELISTED
Astria Therapeutics
ATXS
-66
AVLV icon
1397
Avantis US Large Cap Value ETF
AVLV
$12.9B
-23
BAX icon
1398
Baxter International
BAX
$9.6B
-31
BF.B icon
1399
Brown-Forman Class B
BF.B
$11.5B
-22
BJ icon
1400
BJs Wholesale Club
BJ
$11.3B
-3