KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
-0.19%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(-2.8%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,411
New
60
Increased
288
Reduced
112
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| – | – |
-127
| Closed | -$2.3K |
|
1402
Five Below
FIVE
$8.33B
| – | – |
-29
| Closed | -$2.56K |
|
1403
Baytex Energy
BTE
$1.73B
| – | – |
-1,700
| Closed | -$5.05K |
|
1404
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-285
| Closed | -$27K |
|
1405
Blackrock
BLK
$170B
| – | – |
-556
| Closed | -$528K |
|
1406
BCE
BCE
$22.9B
| – | – |
-1,725
| Closed | -$60K |
|
1407
Aptiv
APTV
$17.3B
| – | – |
-67
| Closed | -$4.83K |
|
1408
Cenovus Energy
CVE
$29.7B
| – | – |
-2,565
| Closed | -$42.9K |
|
1409
Arista Networks
ANET
$173B
| – | – |
-221
| Closed | -$84.8K |
|
1410
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
-38
| Closed | -$1.1K |
|