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
HWM icon
326
Howmet Aerospace
HWM
$79.8B
$160K 0.03%
819
+1
PRU icon
327
Prudential Financial
PRU
$40.9B
$159K 0.03%
1,548
+922
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$159K 0.03%
658
WFC icon
329
Wells Fargo
WFC
$291B
$155K 0.03%
1,913
-121
CARR icon
330
Carrier Global
CARR
$44.6B
$153K 0.03%
2,576
+270
BA icon
331
Boeing
BA
$161B
$153K 0.03%
710
-49
AEP icon
332
American Electric Power
AEP
$61B
$153K 0.03%
1,353
-14
DGRW icon
333
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$152K 0.03%
1,706
KLAC icon
334
KLA
KLAC
$157B
$151K 0.03%
134
DEW icon
335
WisdomTree Global High Dividend Fund
DEW
$128M
$151K 0.03%
2,509
QDF icon
336
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$151K 0.03%
1,893
SCHA icon
337
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$147K 0.03%
5,251
-26
SCHM icon
338
Schwab US Mid-Cap ETF
SCHM
$12.4B
$146K 0.03%
4,914
EW icon
339
Edwards Lifesciences
EW
$48.2B
$146K 0.03%
1,912
AGO icon
340
Assured Guaranty
AGO
$4.16B
$144K 0.03%
1,715
APD icon
341
Air Products & Chemicals
APD
$54.1B
$143K 0.03%
533
GFL icon
342
GFL Environmental
GFL
$15.4B
$142K 0.03%
3,043
RSPN icon
343
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$142K 0.03%
2,530
ZTS icon
344
Zoetis
ZTS
$52.3B
$141K 0.03%
958
-98
XLK icon
345
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$140K 0.03%
491
-25
GD icon
346
General Dynamics
GD
$92B
$140K 0.03%
410
HYS icon
347
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$139K 0.03%
1,457
-121
TROW icon
348
T. Rowe Price
TROW
$22.9B
$138K 0.03%
1,364
PPL icon
349
PPL Corp
PPL
$25.1B
$133K 0.02%
3,645
FXF icon
350
Invesco CurrencyShares Swiss Franc Trust
FXF
$394M
$133K 0.02%
1,200
12 13
14
15 16