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
EMLC icon
1401
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$101 ﹤0.01%
+4
SLVM icon
1402
Sylvamo
SLVM
$1.72B
$100 ﹤0.01%
2
AMLP icon
1403
Alerian MLP ETF
AMLP
$10.1B
$98 ﹤0.01%
+2
FWONA icon
1404
Liberty Media Series A
FWONA
$22.7B
$95 ﹤0.01%
+1
GRX
1405
Gabelli Healthcare & Wellness Trust
GRX
$144M
$94 ﹤0.01%
10
WYNN icon
1406
Wynn Resorts
WYNN
$12.5B
$94 ﹤0.01%
1
LLYVA icon
1407
Liberty Live Group Series A
LLYVA
$8.3B
$79 ﹤0.01%
1
ONL
1408
Orion Office REIT
ONL
$142M
$79 ﹤0.01%
37
PRTA icon
1409
Prothena Corp
PRTA
$548M
$73 ﹤0.01%
12
IEP icon
1410
Icahn Enterprises
IEP
$4.73B
$72 ﹤0.01%
9
LUMN icon
1411
Lumen
LUMN
$7.36B
$70 ﹤0.01%
16
ACB
1412
Aurora Cannabis
ACB
$290M
$68 ﹤0.01%
16
+4
FG icon
1413
F&G Annuities & Life
FG
$3.95B
$64 ﹤0.01%
2
TURN
1414
DELISTED
180 Degree Capital
TURN
$64 ﹤0.01%
+16
OTLY
1415
Oatly Group
OTLY
$441M
$59 ﹤0.01%
+5
MFIN icon
1416
Medallion Financial
MFIN
$237M
$57 ﹤0.01%
6
DXLG icon
1417
Destination XL Group
DXLG
$57.7M
$56 ﹤0.01%
50
SXC icon
1418
SunCoke Energy
SXC
$683M
$52 ﹤0.01%
6
KOS icon
1419
Kosmos Energy
KOS
$684M
$46 ﹤0.01%
27
PSO icon
1420
Pearson
PSO
$9.49B
$45 ﹤0.01%
+3
CGC
1421
Canopy Growth
CGC
$424M
$44 ﹤0.01%
+36
FLGC icon
1422
Flora Growth
FLGC
$13.2M
$44 ﹤0.01%
+2
AMCX icon
1423
AMC Networks
AMCX
$315M
$38 ﹤0.01%
6
RQI icon
1424
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$37 ﹤0.01%
3
BYND icon
1425
Beyond Meat
BYND
$847M
$35 ﹤0.01%
10