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
$497M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.33M
3
+$1.81M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.21M
5
GE icon
GE Aerospace
GE
+$1.03M

Top Sells

1
+$3.13M
2
+$968K
3
+$611K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$513K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$469K

Sector Composition

1 Technology 13.26%
2 Financials 5.24%
3 Healthcare 4.96%
4 Consumer Discretionary 3.1%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
451
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$63.1K 0.01%
1,098
RCL icon
452
Royal Caribbean
RCL
$69B
$62.6K 0.01%
200
WPC icon
453
W.P. Carey
WPC
$14.8B
$61.8K 0.01%
991
CMG icon
454
Chipotle Mexican Grill
CMG
$41.7B
$61.8K 0.01%
+1,100
PSX icon
455
Phillips 66
PSX
$57.3B
$61.3K 0.01%
514
RDVY icon
456
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$60.8K 0.01%
969
MDT icon
457
Medtronic
MDT
$123B
$60.4K 0.01%
693
ITW icon
458
Illinois Tool Works
ITW
$70.8B
$59.6K 0.01%
241
NAZ icon
459
Nuveen Arizona Quality Municipal Income Fund
NAZ
$145M
$59.5K 0.01%
5,090
EFX icon
460
Equifax
EFX
$25.4B
$58.9K 0.01%
227
FDX icon
461
FedEx
FDX
$63.1B
$57.7K 0.01%
254
LULU icon
462
lululemon athletica
LULU
$20.2B
$57.7K 0.01%
243
OTIS icon
463
Otis Worldwide
OTIS
$34.6B
$57.7K 0.01%
583
-52
OMF icon
464
OneMain Financial
OMF
$6.97B
$57K 0.01%
1,000
WSFS icon
465
WSFS Financial
WSFS
$2.98B
$56.6K 0.01%
1,030
+50
EXPD icon
466
Expeditors International
EXPD
$18.6B
$56.3K 0.01%
493
CCI icon
467
Crown Castle
CCI
$39.9B
$56.3K 0.01%
548
MCHP icon
468
Microchip Technology
MCHP
$28.9B
$56.3K 0.01%
800
-805
EPD icon
469
Enterprise Products Partners
EPD
$69.8B
$55.3K 0.01%
1,784
VTWO icon
470
Vanguard Russell 2000 ETF
VTWO
$12.5B
$55.3K 0.01%
634
SOLV icon
471
Solventum
SOLV
$13.1B
$55.2K 0.01%
728
-3
GLDM icon
472
SPDR Gold MiniShares Trust
GLDM
$22.2B
$54.8K 0.01%
837
ESGR
473
DELISTED
Enstar Group
ESGR
$54.8K 0.01%
163
IUSB icon
474
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$54.8K 0.01%
1,185
+275
INDA icon
475
iShares MSCI India ETF
INDA
$9.6B
$54.5K 0.01%
978
17 18
19
20 21