KFI
Key Financial Inc Portfolio holdings
AUM
$497M
This Quarter Return
+7.61%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+8.1%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,485
New
102
Increased
168
Reduced
156
Closed
48
Top Buys
| 1 |
Cigna
CI
|
$3.55M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.33M |
| 3 |
Blackstone
BX
|
$1.81M |
| 4 |
First Trust International Developed Capital Strength ETF
FICS
|
$1.21M |
| 5 |
GE Aerospace
GE
|
$1.03M |
Top Sells
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$3.13M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$968K |
| 3 |
Boeing
BA
|
$611K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$513K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Tetra Tech
TTEK
$9.42B
| – | – |
-170
| Closed | -$4.97K |
|
1477
U-Haul Holding Co Series N
UHAL.B
$9.64B
| – | – |
-845
| Closed | -$50K |
|
1478
Liberty All-Star Equity Fund
USA
$1.92B
| – | – |
-1,482
| Closed | -$9.71K |
|
1479
United Therapeutics
UTHR
$18.1B
| – | – |
-3
| Closed | -$925 |
|
1480
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-28
| Closed | -$1.13K |
|
|
X
1481
DELISTED
US Steel
X
| – | – |
-4
| Closed | -$169 |
|
1482
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| – | – |
-59
| Closed | -$6.71K |
|
1483
Yum China
YUMC
$16.3B
| – | – |
-2,560
| Closed | -$133K |
|
|
QVCGA
1484
QVC Group, Inc. Series A Common Stock
QVCGA
$64.7M
| – | – |
-38
| Closed | -$8 |
|