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
PNR icon
501
Pentair
PNR
$17.1B
$47.5K 0.01%
463
DHR icon
502
Danaher
DHR
$156B
$47.4K 0.01%
240
TXN icon
503
Texas Instruments
TXN
$145B
$47.1K 0.01%
227
-100
AXSM icon
504
Axsome Therapeutics
AXSM
$7.04B
$47K 0.01%
450
GCOW icon
505
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$47K 0.01%
1,237
+1,133
DBEF icon
506
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$46.7K 0.01%
1,068
VLO icon
507
Valero Energy
VLO
$55.4B
$46.6K 0.01%
347
TTWO icon
508
Take-Two Interactive
TTWO
$43.4B
$46.4K 0.01%
191
VONV icon
509
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$46.2K 0.01%
542
+316
GSBD icon
510
Goldman Sachs BDC
GSBD
$1.11B
$45.9K 0.01%
4,083
NFRA icon
511
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
$45.9K 0.01%
741
-5
BBSC icon
512
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$564M
$45.7K 0.01%
692
ET icon
513
Energy Transfer Partners
ET
$58.4B
$45.7K 0.01%
2,518
+45
HIG icon
514
Hartford Financial Services
HIG
$37.3B
$45.3K 0.01%
357
CB icon
515
Chubb
CB
$116B
$45.2K 0.01%
156
-86
DLR icon
516
Digital Realty Trust
DLR
$54.3B
$45.2K 0.01%
259
DHS icon
517
WisdomTree US High Dividend Fund
DHS
$1.3B
$45.1K 0.01%
470
ISCB icon
518
iShares Morningstar Small-Cap ETF
ISCB
$247M
$45K 0.01%
772
+55
SCHV icon
519
Schwab US Large-Cap Value ETF
SCHV
$14B
$44.9K 0.01%
1,621
+52
LRCX icon
520
Lam Research
LRCX
$186B
$44.8K 0.01%
+460
IHI icon
521
iShares US Medical Devices ETF
IHI
$4.38B
$44.6K 0.01%
712
-256
FXY icon
522
Invesco CurrencyShares Japanese Yen Trust
FXY
$533M
$44.4K 0.01%
695
VEEV icon
523
Veeva Systems
VEEV
$48.1B
$44.3K 0.01%
154
FNDF icon
524
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$44.3K 0.01%
1,107
PLD icon
525
Prologis
PLD
$114B
$43.6K 0.01%
415
-515
19 20
21
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