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
$497M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.33M
3
+$1.81M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.21M
5
GE icon
GE Aerospace
GE
+$1.03M

Top Sells

1
+$3.13M
2
+$968K
3
+$611K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$513K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$469K

Sector Composition

1 Technology 13.26%
2 Financials 5.24%
3 Healthcare 4.96%
4 Consumer Discretionary 3.1%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
326
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$143K 0.03%
1,706
+130
ARCC icon
327
Ares Capital
ARCC
$15B
$142K 0.03%
6,465
AEP icon
328
American Electric Power
AEP
$64.1B
$142K 0.03%
1,367
APH icon
329
Amphenol
APH
$189B
$139K 0.03%
1,411
VRSK icon
330
Verisk Analytics
VRSK
$30.7B
$139K 0.03%
447
QDF icon
331
FlexShares Quality Dividend Index Fund
QDF
$2.06B
$139K 0.03%
1,893
-1,608
SPIB icon
332
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$138K 0.03%
4,118
SCHM icon
333
Schwab US Mid-Cap ETF
SCHM
$13.1B
$138K 0.03%
4,914
+75
STZ icon
334
Constellation Brands
STZ
$27.2B
$137K 0.03%
843
-3
RSPN icon
335
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$929M
$135K 0.03%
2,530
FXF icon
336
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$134K 0.03%
1,200
SCHA icon
337
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$134K 0.03%
5,277
+80
USPX icon
338
Franklin US Equity Index ETF
USPX
$1.7B
$132K 0.03%
2,436
AXON icon
339
Axon Enterprise
AXON
$50.5B
$132K 0.03%
159
TROW icon
340
T. Rowe Price
TROW
$23.2B
$132K 0.03%
1,364
XLK icon
341
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$131K 0.03%
1,032
+16
VRTX icon
342
Vertex Pharmaceuticals
VRTX
$112B
$129K 0.03%
290
OC icon
343
Owens Corning
OC
$10.2B
$125K 0.03%
908
PPL icon
344
PPL Corp
PPL
$27.2B
$124K 0.02%
3,645
DE icon
345
Deere & Co
DE
$139B
$122K 0.02%
240
TMFG icon
346
Motley Fool Global Opportunities ETF
TMFG
$376M
$121K 0.02%
3,975
KLAC icon
347
KLA
KLAC
$206B
$120K 0.02%
134
+12
GD icon
348
General Dynamics
GD
$99.2B
$120K 0.02%
410
ODFL icon
349
Old Dominion Freight Line
ODFL
$36.7B
$118K 0.02%
728
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$118K 0.02%
648
+215
12 13
14
15 16