KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$1.61M
2
+$1.51M
3
+$1.08M
4
MRBK icon
Meridian
MRBK
+$890K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$797K

Top Sells

1
+$634K
2
+$461K
3
+$395K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$350K
5
KMB icon
Kimberly-Clark
KMB
+$324K

Sector Composition

1 Technology 14.22%
2 Financials 5.06%
3 Healthcare 4.81%
4 Consumer Discretionary 3.02%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPX icon
351
Franklin US Equity Index ETF
USPX
$1.53B
$133K 0.02%
2,259
-177
ARCC icon
352
Ares Capital
ARCC
$12.9B
$130K 0.02%
6,465
BKR icon
353
Baker Hughes
BKR
$60.5B
$129K 0.02%
2,676
OC icon
354
Owens Corning
OC
$8.7B
$128K 0.02%
908
BWFG icon
355
Bankwell Financial Group
BWFG
$387M
$126K 0.02%
2,900
FAST icon
356
Fastenal
FAST
$53.3B
$124K 0.02%
2,606
RSP icon
357
Invesco S&P 500 Equal Weight ETF
RSP
$84.1B
$123K 0.02%
648
IWX icon
358
iShares Russell Top 200 Value ETF
IWX
$3.41B
$123K 0.02%
1,395
-400
GS icon
359
Goldman Sachs
GS
$250B
$123K 0.02%
156
SPIB icon
360
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$121K 0.02%
3,587
-531
CGXU icon
361
Capital Group International Focus Equity ETF
CGXU
$4.96B
$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
$335M
$120K 0.02%
3,975
XBI icon
364
State Street SPDR S&P Biotech ETF
XBI
$7.68B
$118K 0.02%
1,166
TIP icon
365
iShares TIPS Bond ETF
TIP
$13.9B
$118K 0.02%
1,061
+370
LVHI icon
366
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.64B
$117K 0.02%
3,360
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$113B
$117K 0.02%
290
STE icon
368
Steris
STE
$21.7B
$117K 0.02%
485
EUSB icon
369
iShares ESG Advanced Universal USD Bond ETF
EUSB
$692M
$116K 0.02%
2,650
BKEM icon
370
BNY Mellon Emerging Markets Equity ETF
BKEM
$75.3M
$116K 0.02%
1,580
QQQM icon
371
Invesco NASDAQ 100 ETF
QQQM
$68.2B
$116K 0.02%
466
LRN icon
372
Stride
LRN
$3.75B
$116K 0.02%
800
BSMY
373
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$102M
$115K 0.02%
+4,725
FXE icon
374
Invesco CurrencyShares Euro Currency Trust
FXE
$448M
$115K 0.02%
1,060
AXON icon
375
Axon Enterprise
AXON
$34.1B
$113K 0.02%
159
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