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
CTAS icon
501
Cintas
CTAS
$75.4B
$55K 0.01%
270
-74
FLGV icon
502
Franklin US Treasury Bond ETF
FLGV
$1.08B
$54.1K 0.01%
2,620
-2,445
SHEL icon
503
Shell
SHEL
$206B
$53.8K 0.01%
743
+241
PSK icon
504
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$53.6K 0.01%
1,618
OTIS icon
505
Otis Worldwide
OTIS
$34.3B
$53.4K 0.01%
578
-5
BKAG icon
506
BNY Mellon Core Bond ETF
BKAG
$2.05B
$53.4K 0.01%
1,255
AXSM icon
507
Axsome Therapeutics
AXSM
$7.47B
$53.4K 0.01%
450
SOLV icon
508
Solventum
SOLV
$14.2B
$53.2K 0.01%
728
VRP icon
509
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$52.2K 0.01%
2,111
PNR icon
510
Pentair
PNR
$17.2B
$51.9K 0.01%
470
+7
NKE icon
511
Nike
NKE
$100B
$51.8K 0.01%
698
-12
SHOP icon
512
Shopify
SHOP
$208B
$51.8K 0.01%
346
+2
BBSC icon
513
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$605M
$51.6K 0.01%
692
MCHP icon
514
Microchip Technology
MCHP
$36.3B
$51.3K 0.01%
800
INDA icon
515
iShares MSCI India ETF
INDA
$9.4B
$51.2K 0.01%
978
NRG icon
516
NRG Energy
NRG
$30.9B
$50.7K 0.01%
313
IAU icon
517
iShares Gold Trust
IAU
$67.3B
$50.6K 0.01%
694
+250
SUN icon
518
Sunoco
SUN
$10B
$50.1K 0.01%
990
+17
DHR icon
519
Danaher
DHR
$160B
$50K 0.01%
235
-5
DBEF icon
520
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$49.9K 0.01%
1,068
SMMU icon
521
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$49.9K 0.01%
989
DBA icon
522
Invesco DB Agriculture Fund
DBA
$749M
$49.9K 0.01%
1,860
GCOW icon
523
Pacer Global Cash Cows Dividend ETF
GCOW
$2.67B
$49.6K 0.01%
1,237
KR icon
524
Kroger
KR
$40.6B
$49.2K 0.01%
739
+9
VTEB icon
525
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$48.9K 0.01%
979