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
DFNL icon
376
Davis Select Financial ETF
DFNL
$445M
$113K 0.02%
2,497
VHT icon
377
Vanguard Health Care ETF
VHT
$16.3B
$112K 0.02%
421
+105
VRSK icon
378
Verisk Analytics
VRSK
$26.2B
$112K 0.02%
449
+2
IYH icon
379
iShares US Healthcare ETF
IYH
$2.91B
$112K 0.02%
1,851
+5
CEW
380
WisdomTree Emerging Currency Strategy Fund
CEW
$15.2M
$112K 0.02%
5,918
DE icon
381
Deere & Co
DE
$152B
$109K 0.02%
242
+2
XLG icon
382
Invesco S&P 500 Top 50 ETF
XLG
$9.82B
$109K 0.02%
1,892
-58
MBND icon
383
State Street Nuveen Municipal Bond ETF
MBND
$27.2M
$109K 0.02%
4,001
LVHD icon
384
Franklin US Low Volatility High Dividend Index ETF
LVHD
$609M
$107K 0.02%
2,600
PSKY
385
Paramount Skydance Corp
PSKY
$10B
$105K 0.02%
+5,548
BP icon
386
BP
BP
$120B
$104K 0.02%
3,029
TXN icon
387
Texas Instruments
TXN
$177B
$103K 0.02%
573
+346
HPE icon
388
Hewlett Packard
HPE
$31.6B
$103K 0.02%
4,116
ROST icon
389
Ross Stores
ROST
$70.1B
$102K 0.02%
667
+5
ODFL icon
390
Old Dominion Freight Line
ODFL
$40.7B
$101K 0.02%
728
DUK icon
391
Duke Energy
DUK
$102B
$101K 0.02%
827
-114
SPAB icon
392
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.28B
$101K 0.02%
3,894
LNG icon
393
Cheniere Energy
LNG
$59.6B
$99.8K 0.02%
430
+1
PAYC icon
394
Paycom
PAYC
$6.46B
$99.6K 0.02%
500
USHY icon
395
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.4B
$98.5K 0.02%
2,616
+2,006
SYY icon
396
Sysco
SYY
$34.1B
$98.1K 0.02%
1,184
-10
RSPM icon
397
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$97.8K 0.02%
3,010
TMFM icon
398
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$97.5K 0.02%
3,954
OKE icon
399
Oneok
OKE
$56.9B
$97.3K 0.02%
1,333
SNV
400
DELISTED
Synovus
SNV
$96.7K 0.02%
1,986
14 15
16
17 18