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
ECL icon
276
Ecolab
ECL
$73.7B
$215K 0.04%
799
VONV icon
277
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$214K 0.04%
2,389
+1,847
XSOE icon
278
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.79B
$213K 0.04%
5,564
+375
ISTB icon
279
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$212K 0.04%
4,351
JMST icon
280
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$212K 0.04%
4,167
+2,051
AIVL icon
281
WisdomTree US AI Enhanced Value Fund
AIVL
$383M
$210K 0.04%
1,837
MCK icon
282
McKesson
MCK
$99.5B
$210K 0.04%
274
+1
EMR icon
283
Emerson Electric
EMR
$75.5B
$208K 0.04%
1,588
+5
FMHI icon
284
First Trust Municipal High Income ETF
FMHI
$867M
$208K 0.04%
4,375
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$207K 0.04%
2,883
+2,254
MO icon
286
Altria Group
MO
$99.5B
$205K 0.04%
3,099
+133
NEE icon
287
NextEra Energy
NEE
$167B
$205K 0.04%
2,611
-422
NULV icon
288
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$205K 0.04%
4,681
+2,380
CMCSA icon
289
Comcast
CMCSA
$106B
$204K 0.04%
6,602
+66
COF icon
290
Capital One
COF
$153B
$202K 0.04%
948
+54
MSI icon
291
Motorola Solutions
MSI
$60B
$202K 0.04%
442
+2
BSCU icon
292
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$201K 0.04%
11,860
+600
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$199K 0.04%
1,524
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$197K 0.04%
2,237
AJG icon
295
Arthur J. Gallagher & Co
AJG
$64.9B
$196K 0.04%
641
+4
ELV icon
296
Elevance Health
ELV
$78.6B
$195K 0.04%
586
-123
BKNG icon
297
Booking.com
BKNG
$176B
$193K 0.04%
36
VCSH icon
298
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$192K 0.04%
2,401
-72
PM icon
299
Philip Morris
PM
$247B
$189K 0.03%
1,174
-1,508
HELO icon
300
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.52B
$189K 0.03%
2,899
+1,360
10 11
12
13 14