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
CSX icon
401
CSX Corp
CSX
$76.3B
$96.4K 0.02%
2,753
+1
ARTNA icon
402
Artesian Resources
ARTNA
$328M
$96.1K 0.02%
3,025
VVV icon
403
Valvoline
VVV
$4.29B
$96K 0.02%
2,681
BIV icon
404
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$95.2K 0.02%
1,219
+1,104
GEHC icon
405
GE HealthCare
GEHC
$32.5B
$94.2K 0.02%
1,247
-5
HPQ icon
406
HP
HPQ
$17.6B
$93.2K 0.02%
3,491
DINO icon
407
HF Sinclair
DINO
$11.2B
$92.9K 0.02%
1,787
+17
DVY icon
408
iShares Select Dividend ETF
DVY
$22.3B
$92.1K 0.02%
647
-117
BSX icon
409
Boston Scientific
BSX
$93.3B
$92K 0.02%
960
+21
KMB icon
410
Kimberly-Clark
KMB
$32B
$91.3K 0.02%
741
-2,503
BE icon
411
Bloom Energy
BE
$38B
$90.2K 0.02%
1,000
GUNR icon
412
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.55B
$89.6K 0.02%
2,053
F icon
413
Ford
F
$46.3B
$89.3K 0.02%
7,275
VFH icon
414
Vanguard Financials ETF
VFH
$12.2B
$88.8K 0.02%
683
+292
USB icon
415
US Bancorp
USB
$80.7B
$88.6K 0.02%
1,850
+15
TMUS icon
416
T-Mobile US
TMUS
$231B
$88.2K 0.02%
378
IEUR icon
417
iShares Core MSCI Europe ETF
IEUR
$8.43B
$87.9K 0.02%
1,274
VGK icon
418
Vanguard FTSE Europe ETF
VGK
$29.9B
$86.1K 0.02%
1,067
SHW icon
419
Sherwin-Williams
SHW
$79.3B
$85K 0.02%
249
+1
BAM icon
420
Brookfield Asset Management
BAM
$72.8B
$84.4K 0.02%
1,513
LEN icon
421
Lennar Class A
LEN
$21.5B
$84.4K 0.02%
658
+4
ESGD icon
422
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$84.2K 0.02%
898
+673
WM icon
423
Waste Management
WM
$92.7B
$83.6K 0.02%
380
-70
ESGU icon
424
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$83.4K 0.02%
571
+384
TBLU
425
Tortoise Global Water ETF
TBLU
$53.4M
$83.4K 0.02%
1,572
15 16
17
18 19