KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.52M
3
+$1.12M
4
MRBK icon
Meridian
MRBK
+$917K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$821K

Top Sells

1
+$662K
2
+$469K
3
+$399K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$352K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

1 Technology 14.22%
2 Financials 5.06%
3 Healthcare 4.81%
4 Consumer Discretionary 3.02%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
226
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$321K 0.06%
4,256
+8
SPHY icon
227
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$316K 0.06%
13,243
VTC icon
228
Vanguard Total Corporate Bond ETF
VTC
$1.42B
$315K 0.06%
+4,020
CRWD icon
229
CrowdStrike
CRWD
$123B
$314K 0.06%
628
-73
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$33.5B
$312K 0.06%
3,412
-3,062
SBUX icon
231
Starbucks
SBUX
$96.7B
$310K 0.06%
3,675
+488
DIA icon
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$307K 0.06%
662
+129
SYK icon
233
Stryker
SYK
$134B
$307K 0.06%
842
-78
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$307K 0.06%
2,137
-222
ROK icon
235
Rockwell Automation
ROK
$45B
$303K 0.06%
866
-3
TRV icon
236
Travelers Companies
TRV
$64.6B
$297K 0.05%
1,071
+6
EXC icon
237
Exelon
EXC
$44.1B
$291K 0.05%
6,462
MGK icon
238
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$291K 0.05%
719
+628
PBF icon
239
PBF Energy
PBF
$3.09B
$288K 0.05%
9,605
+74
ITOT icon
240
iShares Core S&P Total US Stock Market ETF
ITOT
$79.1B
$280K 0.05%
1,913
LHX icon
241
L3Harris
LHX
$52.9B
$279K 0.05%
929
AZO icon
242
AutoZone
AZO
$56.7B
$276K 0.05%
65
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$276K 0.05%
1,974
+4
WTAI icon
244
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$482M
$275K 0.05%
9,459
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$269K 0.05%
3,504
DFAT icon
246
Dimensional US Targeted Value ETF
DFAT
$12.3B
$264K 0.05%
4,521
BR icon
247
Broadridge
BR
$26.6B
$262K 0.05%
1,117
VOT icon
248
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$262K 0.05%
891
PNC icon
249
PNC Financial Services
PNC
$82.3B
$260K 0.05%
1,310
+13
TSM icon
250
TSMC
TSM
$1.49T
$259K 0.05%
898
+83
8 9
10
11 12