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
VTWO icon
476
Vanguard Russell 2000 ETF
VTWO
$13.9B
$62.2K 0.01%
634
IUSB icon
477
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$62.1K 0.01%
1,331
+146
IGIB icon
478
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$61.9K 0.01%
1,145
+962
SAP icon
479
SAP
SAP
$285B
$61.8K 0.01%
229
+2
NAZ icon
480
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
$60.6K 0.01%
5,090
CHRW icon
481
C.H. Robinson
CHRW
$18.6B
$60.2K 0.01%
454
+4
STZ icon
482
Constellation Brands
STZ
$25.7B
$60K 0.01%
432
-411
EXPD icon
483
Expeditors International
EXPD
$20.3B
$59.9K 0.01%
493
TTD icon
484
Trade Desk
TTD
$17.5B
$59.2K 0.01%
1,200
-9
BKIE icon
485
BNY Mellon International Equity ETF
BKIE
$1.13B
$58.5K 0.01%
653
+175
INTU icon
486
Intuit
INTU
$187B
$57.8K 0.01%
85
-3
VDE icon
487
Vanguard Energy ETF
VDE
$7.11B
$57.7K 0.01%
458
+125
MRVL icon
488
Marvell Technology
MRVL
$71.5B
$57.6K 0.01%
687
+18
EFX icon
489
Equifax
EFX
$27B
$57.6K 0.01%
227
VTRS icon
490
Viatris
VTRS
$13.4B
$57.6K 0.01%
5,704
AEM icon
491
Agnico Eagle Mines
AEM
$84.5B
$57.5K 0.01%
338
FICO icon
492
Fair Isaac
FICO
$43.7B
$57.5K 0.01%
38
RDVY icon
493
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$57.4K 0.01%
854
-115
VLO icon
494
Valero Energy
VLO
$51.3B
$57.3K 0.01%
342
-5
EG icon
495
Everest Group
EG
$13.7B
$56.2K 0.01%
159
OMF icon
496
OneMain Financial
OMF
$8.1B
$55.8K 0.01%
1,000
VXF icon
497
Vanguard Extended Market ETF
VXF
$25B
$55.7K 0.01%
+265
NOBL icon
498
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$55.5K 0.01%
539
WOR icon
499
Worthington Enterprises
WOR
$2.9B
$55.3K 0.01%
1,002
WSFS icon
500
WSFS Financial
WSFS
$3.15B
$55.1K 0.01%
1,030
18 19
20
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