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
$541M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.51M
3
+$1.08M
4
MRBK icon
Meridian
MRBK
+$890K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$797K

Top Sells

1
+$634K
2
+$461K
3
+$395K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$350K
5
KMB icon
Kimberly-Clark
KMB
+$324K

Sector Composition

1 Technology 14.22%
2 Financials 5.06%
3 Healthcare 4.81%
4 Consumer Discretionary 3.02%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
226
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.44B
$321K 0.06%
4,256
+8
SPHY icon
227
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$316K 0.06%
13,243
VTC icon
228
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$315K 0.06%
+4,020
CRWD icon
229
CrowdStrike
CRWD
$99B
$314K 0.06%
628
-73
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$34.3B
$312K 0.06%
3,412
-3,062
SBUX icon
231
Starbucks
SBUX
$102B
$310K 0.06%
3,675
+488
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$307K 0.06%
662
+129
SYK icon
233
Stryker
SYK
$126B
$307K 0.06%
842
-78
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$307K 0.06%
2,137
-222
ROK icon
235
Rockwell Automation
ROK
$40.3B
$303K 0.06%
866
-3
TRV icon
236
Travelers Companies
TRV
$63.1B
$297K 0.05%
1,071
+6
EXC icon
237
Exelon
EXC
$50.2B
$291K 0.05%
6,462
MGK icon
238
Vanguard Mega Cap Growth ETF
MGK
$27.7B
$291K 0.05%
719
+628
PBF icon
239
PBF Energy
PBF
$5.59B
$288K 0.05%
9,605
+74
ITOT icon
240
iShares Core S&P Total US Stock Market ETF
ITOT
$79.5B
$280K 0.05%
1,913
LHX icon
241
L3Harris
LHX
$64.5B
$279K 0.05%
929
AZO icon
242
AutoZone
AZO
$55.7B
$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
$368M
$275K 0.05%
9,459
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$269K 0.05%
3,504
DFAT icon
246
Dimensional US Targeted Value ETF
DFAT
$12.7B
$264K 0.05%
4,521
BR icon
247
Broadridge
BR
$19B
$262K 0.05%
1,117
VOT icon
248
Vanguard Mid-Cap Growth ETF
VOT
$16.5B
$262K 0.05%
891
PNC icon
249
PNC Financial Services
PNC
$83.9B
$260K 0.05%
1,310
+13
TSM icon
250
TSMC
TSM
$1.75T
$259K 0.05%
898
+83
8 9
10
11 12