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
+$1.83M
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
DELL icon
426
Dell
DELL
$83.5B
$83.4K 0.02%
557
+115
MNST icon
427
Monster Beverage
MNST
$78.3B
$82.7K 0.02%
1,226
ENB icon
428
Enbridge
ENB
$112B
$82.4K 0.02%
1,662
-22
UPS icon
429
United Parcel Service
UPS
$101B
$82.1K 0.02%
973
+53
DD icon
430
DuPont de Nemours
DD
$20.7B
$81.3K 0.02%
2,483
+805
HYXF icon
431
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$80.5K 0.01%
1,700
XLB icon
432
State Street Materials Select Sector SPDR ETF
XLB
$6.84B
$79.8K 0.01%
1,800
FIS icon
433
Fidelity National Information Services
FIS
$26.2B
$79.5K 0.01%
1,196
EMF
434
Templeton Emerging Markets Fund
EMF
$298M
$79.3K 0.01%
4,736
SCHP icon
435
Schwab US TIPS ETF
SCHP
$15.3B
$78.9K 0.01%
2,932
+2,462
GM icon
436
General Motors
GM
$72.6B
$78.5K 0.01%
1,280
-15
VONG icon
437
Vanguard Russell 1000 Growth ETF
VONG
$37.3B
$77.6K 0.01%
640
AKAM icon
438
Akamai
AKAM
$13.6B
$76.1K 0.01%
1,003
ITA icon
439
iShares US Aerospace & Defense ETF
ITA
$14.9B
$75.3K 0.01%
360
+153
GAL icon
440
State Street Global Allocation ETF
GAL
$287M
$74.8K 0.01%
1,518
+488
IWR icon
441
iShares Russell Mid-Cap ETF
IWR
$48.9B
$74.6K 0.01%
773
+301
VOYA icon
442
Voya Financial
VOYA
$7.26B
$74.2K 0.01%
999
BBIN icon
443
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.43B
$73.7K 0.01%
1,044
ISCB icon
444
iShares Morningstar Small-Cap ETF
ISCB
$269M
$73.6K 0.01%
1,155
+383
VAW icon
445
Vanguard Materials ETF
VAW
$3.14B
$73.4K 0.01%
361
-5
BBCA icon
446
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$73.2K 0.01%
839
AMAT icon
447
Applied Materials
AMAT
$261B
$73.2K 0.01%
336
-48
TGTX icon
448
TG Therapeutics
TGTX
$4.63B
$73.1K 0.01%
2,000
CHD icon
449
Church & Dwight Co
CHD
$23.8B
$72.2K 0.01%
821
ADM icon
450
Archer Daniels Midland
ADM
$33B
$71.7K 0.01%
1,210
-21
16 17
18
19 20