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
USPX icon
351
Franklin US Equity Index ETF
USPX
$1.65B
$133K 0.02%
2,259
-177
ARCC icon
352
Ares Capital
ARCC
$14.5B
$130K 0.02%
6,465
BKR icon
353
Baker Hughes
BKR
$46.3B
$129K 0.02%
2,676
OC icon
354
Owens Corning
OC
$9.45B
$128K 0.02%
908
BWFG icon
355
Bankwell Financial Group
BWFG
$391M
$126K 0.02%
2,900
FAST icon
356
Fastenal
FAST
$48.9B
$124K 0.02%
2,606
RSP icon
357
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$123K 0.02%
648
IWX icon
358
iShares Russell Top 200 Value ETF
IWX
$3.09B
$123K 0.02%
1,395
-400
GS icon
359
Goldman Sachs
GS
$267B
$123K 0.02%
156
SPIB icon
360
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$121K 0.02%
3,587
-531
CGXU icon
361
Capital Group International Focus Equity ETF
CGXU
$4.35B
$121K 0.02%
4,047
KRE icon
362
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$121K 0.02%
1,915
TMFG icon
363
Motley Fool Global Opportunities ETF
TMFG
$375M
$120K 0.02%
3,975
XBI icon
364
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$118K 0.02%
1,166
TIP icon
365
iShares TIPS Bond ETF
TIP
$14B
$118K 0.02%
1,061
+370
LVHI icon
366
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.7B
$117K 0.02%
3,360
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$116B
$117K 0.02%
290
STE icon
368
Steris
STE
$24.9B
$117K 0.02%
485
EUSB icon
369
iShares ESG Advanced Universal USD Bond ETF
EUSB
$680M
$116K 0.02%
2,650
BKEM icon
370
BNY Mellon Emerging Markets Equity ETF
BKEM
$62.6M
$116K 0.02%
1,580
QQQM icon
371
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$116K 0.02%
466
LRN icon
372
Stride
LRN
$2.8B
$116K 0.02%
800
BSMY
373
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$88.4M
$115K 0.02%
+4,725
FXE icon
374
Invesco CurrencyShares Euro Currency Trust
FXE
$439M
$115K 0.02%
1,060
AXON icon
375
Axon Enterprise
AXON
$43.5B
$113K 0.02%
159
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