KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICF icon
1401
iShares Select U.S. REIT ETF
ICF
$2.09B
$119 ﹤0.01%
2
PRTA icon
1402
Prothena Corp
PRTA
$508M
$115 ﹤0.01%
12
USRT icon
1403
iShares Core US REIT ETF
USRT
$3.6B
$114 ﹤0.01%
2
AMRN
1404
Amarin Corp
AMRN
$299M
$112 ﹤0.01%
8
SOBO
1405
South Bow Corp
SOBO
$6.84B
$110 ﹤0.01%
4
MUB icon
1406
iShares National Muni Bond ETF
MUB
$42.8B
$107 ﹤0.01%
1
-234
PTON icon
1407
Peloton Interactive
PTON
$1.68B
$105 ﹤0.01%
17
EMLC icon
1408
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.02B
$103 ﹤0.01%
4
GBIL icon
1409
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$100 ﹤0.01%
1
-21
GRX
1410
Gabelli Healthcare & Wellness Trust
GRX
$152M
$96 ﹤0.01%
10
SLVM icon
1411
Sylvamo
SLVM
$1.85B
$96 ﹤0.01%
2
AMLP icon
1412
Alerian MLP ETF
AMLP
$11.8B
$94 ﹤0.01%
2
FG icon
1413
F&G Annuities & Life
FG
$3.07B
$93 ﹤0.01%
3
+1
IMTB icon
1414
iShares Core 5-10 Year USD Bond ETF
IMTB
$284M
$88 ﹤0.01%
+2
LLYVA icon
1415
Liberty Live Group Series A
LLYVA
$8.81B
$82 ﹤0.01%
1
TCRT icon
1416
Alaunos Therapeutics
TCRT
$7.41M
$78 ﹤0.01%
24
MLCI
1417
Mount Logan Capital Inc
MLCI
$64.6M
$74 ﹤0.01%
9
ACB
1418
Aurora Cannabis
ACB
$208M
$68 ﹤0.01%
16
IEP icon
1419
Icahn Enterprises
IEP
$4.89B
$68 ﹤0.01%
9
MFIN icon
1420
Medallion Financial
MFIN
$237M
$62 ﹤0.01%
6
OTLY
1421
Oatly Group
OTLY
$358M
$53 ﹤0.01%
5
DXLG icon
1422
Destination XL Group
DXLG
$27.8M
$46 ﹤0.01%
50
INKT icon
1423
MiNK Therapeutics
INKT
$49.9M
$45 ﹤0.01%
4
SXC icon
1424
SunCoke Energy
SXC
$510M
$43 ﹤0.01%
6
PSO icon
1425
Pearson
PSO
$8.14B
$42 ﹤0.01%
3