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
DFNL icon
376
Davis Select Financial ETF
DFNL
$372M
$113K 0.02%
2,497
VHT icon
377
Vanguard Health Care ETF
VHT
$17.3B
$112K 0.02%
421
+105
VRSK icon
378
Verisk Analytics
VRSK
$30.3B
$112K 0.02%
449
+2
IYH icon
379
iShares US Healthcare ETF
IYH
$3.64B
$112K 0.02%
1,851
+5
CEW icon
380
WisdomTree Emerging Currency Strategy Fund
CEW
$11.6M
$112K 0.02%
5,918
DE icon
381
Deere & Co
DE
$131B
$109K 0.02%
242
+2
XLG icon
382
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$109K 0.02%
1,892
-58
MBND icon
383
State Street Nuveen Municipal Bond ETF
MBND
$27.4M
$109K 0.02%
4,001
LVHD icon
384
Franklin US Low Volatility High Dividend Index ETF
LVHD
$578M
$107K 0.02%
2,600
PSKY
385
Paramount Skydance Corp
PSKY
$15.2B
$105K 0.02%
+5,548
BP icon
386
BP
BP
$89.9B
$104K 0.02%
3,029
TXN icon
387
Texas Instruments
TXN
$163B
$103K 0.02%
573
+346
HPE icon
388
Hewlett Packard
HPE
$31.5B
$103K 0.02%
4,116
ROST icon
389
Ross Stores
ROST
$58.9B
$102K 0.02%
667
+5
ODFL icon
390
Old Dominion Freight Line
ODFL
$33.3B
$101K 0.02%
728
DUK icon
391
Duke Energy
DUK
$89.7B
$101K 0.02%
827
-114
SPAB icon
392
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$101K 0.02%
3,894
LNG icon
393
Cheniere Energy
LNG
$40.8B
$99.8K 0.02%
430
+1
PAYC icon
394
Paycom
PAYC
$9.15B
$99.6K 0.02%
500
USHY icon
395
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$98.5K 0.02%
2,616
+2,006
SYY icon
396
Sysco
SYY
$35.6B
$98.1K 0.02%
1,184
-10
RSPM icon
397
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$150M
$97.8K 0.02%
3,010
TMFM icon
398
Motley Fool Mid-Cap Growth ETF
TMFM
$149M
$97.5K 0.02%
3,954
OKE icon
399
Oneok
OKE
$46.3B
$97.3K 0.02%
1,333
SNV icon
400
Synovus
SNV
$7.3B
$96.7K 0.02%
1,986
14 15
16
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