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
FYC icon
451
First Trust Small Cap Growth AlphaDEX Fund
FYC
$728M
$71.4K 0.01%
785
-252
HOLX icon
452
Hologic
HOLX
$16.8B
$71.3K 0.01%
1,064
IGSB icon
453
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$70.8K 0.01%
1,338
+879
SCHK icon
454
Schwab 1000 Index ETF
SCHK
$4.81B
$70.8K 0.01%
2,197
HDV icon
455
iShares Core High Dividend ETF
HDV
$12B
$70.4K 0.01%
573
CF icon
456
CF Industries
CF
$12.3B
$69.6K 0.01%
805
+3
PSX icon
457
Phillips 66
PSX
$57B
$69.2K 0.01%
514
EPD icon
458
Enterprise Products Partners
EPD
$69.9B
$68K 0.01%
2,184
+400
KGC icon
459
Kinross Gold
KGC
$34B
$67.8K 0.01%
2,666
UBSI icon
460
United Bankshares
UBSI
$5.53B
$67.5K 0.01%
1,830
WPC icon
461
W.P. Carey
WPC
$14.4B
$67.4K 0.01%
984
-7
IWY icon
462
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$67.2K 0.01%
244
-358
PCAR icon
463
PACCAR
PCAR
$59.3B
$66.8K 0.01%
684
+2
SDOG icon
464
ALPS Sector Dividend Dogs ETF
SDOG
$1.27B
$66.4K 0.01%
1,098
SPG icon
465
Simon Property Group
SPG
$60.1B
$66.3K 0.01%
357
+102
LRCX icon
466
Lam Research
LRCX
$206B
$65.7K 0.01%
460
MDT icon
467
Medtronic
MDT
$126B
$65.1K 0.01%
687
-6
VOX icon
468
Vanguard Communication Services ETF
VOX
$6.12B
$64.6K 0.01%
348
+173
GLDM icon
469
SPDR Gold MiniShares Trust
GLDM
$25.4B
$64.1K 0.01%
837
ADI icon
470
Analog Devices
ADI
$137B
$63.6K 0.01%
266
ADBE icon
471
Adobe
ADBE
$147B
$63.6K 0.01%
185
RCL icon
472
Royal Caribbean
RCL
$78.3B
$63.2K 0.01%
200
ARES icon
473
Ares Management
ARES
$38B
$62.7K 0.01%
407
+7
ITW icon
474
Illinois Tool Works
ITW
$75B
$62.6K 0.01%
241
BIIB icon
475
Biogen
BIIB
$25.8B
$62.6K 0.01%
406
17 18
19
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