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
FPI
1376
Farmland Partners
FPI
$455M
$207 ﹤0.01%
18
LYFT icon
1377
Lyft
LYFT
$8.39B
$205 ﹤0.01%
13
MIN
1378
MFS Intermediate Income Trust
MIN
$300M
$203 ﹤0.01%
75
TCPC icon
1379
BlackRock TCP Capital
TCPC
$481M
$200 ﹤0.01%
26
LBRDA icon
1380
Liberty Broadband Class A
LBRDA
$8.29B
$196 ﹤0.01%
+2
CNNE icon
1381
Cannae Holdings
CNNE
$1.09B
$188 ﹤0.01%
9
PR icon
1382
Permian Resources
PR
$9.18B
$177 ﹤0.01%
13
EMBC icon
1383
Embecta
EMBC
$825M
$174 ﹤0.01%
18
EDIT icon
1384
Editas Medicine
EDIT
$372M
$165 ﹤0.01%
75
CIEN icon
1385
Ciena
CIEN
$24.4B
$163 ﹤0.01%
2
CRNC icon
1386
Cerence
CRNC
$513M
$163 ﹤0.01%
16
LLYVK icon
1387
Liberty Live Group Series C
LLYVK
$8.52B
$162 ﹤0.01%
2
CRL icon
1388
Charles River Laboratories
CRL
$9.06B
$152 ﹤0.01%
1
VWOB icon
1389
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$131 ﹤0.01%
2
AMRN
1390
Amarin Corp
AMRN
$419M
$130 ﹤0.01%
8
ICF icon
1391
iShares Select U.S. REIT ETF
ICF
$1.95B
$122 ﹤0.01%
2
LC icon
1392
LendingClub
LC
$1.88B
$120 ﹤0.01%
10
PCEF icon
1393
Invesco CEF Income Composite ETF
PCEF
$835M
$117 ﹤0.01%
6
TCRT icon
1394
Alaunos Therapeutics
TCRT
$6.79M
$116 ﹤0.01%
+24
NMZ icon
1395
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$114 ﹤0.01%
11
USRT icon
1396
iShares Core US REIT ETF
USRT
$3.19B
$113 ﹤0.01%
2
NBR icon
1397
Nabors Industries
NBR
$598M
$112 ﹤0.01%
+4
SOBO
1398
South Bow Corp
SOBO
$5.44B
$104 ﹤0.01%
4
ZIMV icon
1399
ZimVie
ZIMV
$536M
$103 ﹤0.01%
11
-4
GRAL
1400
GRAIL Inc
GRAL
$3.31B
$103 ﹤0.01%
2