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
CSX icon
401
CSX Corp
CSX
$69.2B
$96.4K 0.02%
2,753
+1
ARTNA icon
402
Artesian Resources
ARTNA
$332M
$96.1K 0.02%
3,025
VVV icon
403
Valvoline
VVV
$3.95B
$96K 0.02%
2,681
BIV icon
404
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$95.2K 0.02%
1,219
+1,104
GEHC icon
405
GE HealthCare
GEHC
$38.5B
$94.2K 0.02%
1,247
-5
HPQ icon
406
HP
HPQ
$22.5B
$93.2K 0.02%
3,491
DINO icon
407
HF Sinclair
DINO
$9.13B
$92.9K 0.02%
1,787
+17
DVY icon
408
iShares Select Dividend ETF
DVY
$21.3B
$92.1K 0.02%
647
-117
BSX icon
409
Boston Scientific
BSX
$137B
$92K 0.02%
960
+21
KMB icon
410
Kimberly-Clark
KMB
$34.1B
$91.3K 0.02%
741
-2,503
BE icon
411
Bloom Energy
BE
$21.2B
$90.2K 0.02%
1,000
GUNR icon
412
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.69B
$89.6K 0.02%
2,053
F icon
413
Ford
F
$54.4B
$89.3K 0.02%
7,275
VFH icon
414
Vanguard Financials ETF
VFH
$13.4B
$88.8K 0.02%
683
+292
USB icon
415
US Bancorp
USB
$83.5B
$88.6K 0.02%
1,850
+15
TMUS icon
416
T-Mobile US
TMUS
$219B
$88.2K 0.02%
378
IEUR icon
417
iShares Core MSCI Europe ETF
IEUR
$6.95B
$87.9K 0.02%
1,274
VGK icon
418
Vanguard FTSE Europe ETF
VGK
$29B
$86.1K 0.02%
1,067
SHW icon
419
Sherwin-Williams
SHW
$81.4B
$85K 0.02%
249
+1
BAM icon
420
Brookfield Asset Management
BAM
$85.7B
$84.4K 0.02%
1,513
LEN icon
421
Lennar Class A
LEN
$29.6B
$84.4K 0.02%
658
+4
ESGD icon
422
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$84.2K 0.02%
898
+673
WM icon
423
Waste Management
WM
$88B
$83.6K 0.02%
380
-70
ESGU icon
424
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$83.4K 0.02%
571
+384
TBLU
425
Tortoise Global Water Fund
TBLU
$55.3M
$83.4K 0.02%
1,572
15 16
17
18 19