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
STT icon
251
State Street
STT
$35.4B
$258K 0.05%
2,274
-2
IQLT icon
252
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$253K 0.05%
5,674
+692
CVS icon
253
CVS Health
CVS
$99.4B
$253K 0.05%
3,286
+5
HON icon
254
Honeywell
HON
$126B
$251K 0.05%
1,195
-75
VO icon
255
Vanguard Mid-Cap ETF
VO
$90.1B
$250K 0.05%
853
+95
APO icon
256
Apollo Global Management
APO
$85.6B
$250K 0.05%
1,924
+9
SPYX icon
257
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$250K 0.05%
4,540
ESML icon
258
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$247K 0.05%
5,466
+616
VBR icon
259
Vanguard Small-Cap Value ETF
VBR
$32.4B
$247K 0.05%
1,179
+147
DIVB icon
260
iShares Core Dividend ETF
DIVB
$1.24B
$245K 0.05%
4,693
MUNI icon
261
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$239K 0.04%
4,579
VTIP icon
262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$237K 0.04%
4,736
+37
IXN icon
263
iShares Global Tech ETF
IXN
$6.43B
$237K 0.04%
2,272
SPGI icon
264
S&P Global
SPGI
$151B
$236K 0.04%
489
+2
BND icon
265
Vanguard Total Bond Market
BND
$144B
$235K 0.04%
3,160
-5,369
IUSV icon
266
iShares Core S&P US Value ETF
IUSV
$24.2B
$235K 0.04%
2,342
-154
VSS icon
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$235K 0.04%
1,640
+17
NVO icon
268
Novo Nordisk
NVO
$218B
$233K 0.04%
3,936
+4
MTUM icon
269
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$231K 0.04%
902
-48
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$14.3B
$227K 0.04%
7,141
-98
LDOS icon
271
Leidos
LDOS
$23.3B
$222K 0.04%
1,160
+2
WELL icon
272
Welltower
WELL
$131B
$221K 0.04%
1,231
CTVA icon
273
Corteva
CTVA
$44.3B
$218K 0.04%
3,553
-3,252
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$218K 0.04%
1,952
PHM icon
275
Pultegroup
PHM
$24.1B
$216K 0.04%
1,604
9 10
11
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