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
TTWO icon
526
Take-Two Interactive
TTWO
$44.6B
$48.8K 0.01%
191
O icon
527
Realty Income
O
$53.4B
$48.4K 0.01%
800
+291
HIG icon
528
Hartford Financial Services
HIG
$37.7B
$48.1K 0.01%
362
+5
FNDF icon
529
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$47.9K 0.01%
1,107
TT icon
530
Trane Technologies
TT
$86.7B
$47.6K 0.01%
112
+100
DHS icon
531
WisdomTree US High Dividend Fund
DHS
$1.32B
$47.5K 0.01%
470
ABR icon
532
Arbor Realty Trust
ABR
$1.64B
$47.3K 0.01%
3,846
SCHV icon
533
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$47.3K 0.01%
1,621
PLD icon
534
Prologis
PLD
$121B
$47.1K 0.01%
404
-11
NFRA icon
535
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$46.7K 0.01%
741
ITT icon
536
ITT
ITT
$15B
$46.6K 0.01%
+258
NOW icon
537
ServiceNow
NOW
$159B
$46.5K 0.01%
51
EQIX icon
538
Equinix
EQIX
$73.7B
$46.4K 0.01%
60
VMC icon
539
Vulcan Materials
VMC
$39.1B
$45.8K 0.01%
152
PAVE icon
540
Global X US Infrastructure Development ETF
PAVE
$9.96B
$45.7K 0.01%
959
EVRG icon
541
Evergy
EVRG
$17B
$45.6K 0.01%
598
EVR icon
542
Evercore
EVR
$13B
$45.3K 0.01%
137
-15
VEEV icon
543
Veeva Systems
VEEV
$36.7B
$45.2K 0.01%
154
NOC icon
544
Northrop Grumman
NOC
$82.2B
$44.8K 0.01%
74
+1
JCI icon
545
Johnson Controls International
JCI
$70.1B
$44.6K 0.01%
410
-62
FXY icon
546
Invesco CurrencyShares Japanese Yen Trust
FXY
$477M
$44.5K 0.01%
712
+17
MET icon
547
MetLife
MET
$54.4B
$44.3K 0.01%
541
OHI icon
548
Omega Healthcare
OHI
$13.2B
$44.1K 0.01%
1,042
SCHW icon
549
Charles Schwab
SCHW
$169B
$43.9K 0.01%
476
DLR icon
550
Digital Realty Trust
DLR
$52.8B
$43.9K 0.01%
256
-3