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
ET icon
551
Energy Transfer Partners
ET
$56.1B
$43.6K 0.01%
2,566
+48
LBRDK icon
552
Liberty Broadband Class C
LBRDK
$6.97B
$43.6K 0.01%
688
XITK icon
553
State Street SPDR FactSet Innovative Technology ETF
XITK
$76M
$43.6K 0.01%
230
FDN icon
554
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.82B
$43.4K 0.01%
156
CMG icon
555
Chipotle Mexican Grill
CMG
$47.7B
$43.1K 0.01%
1,105
+5
GSY icon
556
Invesco Ultra Short Duration ETF
GSY
$3.24B
$42.7K 0.01%
849
IVOG icon
557
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$42.6K 0.01%
356
CB icon
558
Chubb
CB
$123B
$42.5K 0.01%
151
-5
IHI icon
559
iShares US Medical Devices ETF
IHI
$4.15B
$42.4K 0.01%
713
+1
AER icon
560
AerCap
AER
$24.2B
$42K 0.01%
342
VFC icon
561
VF Corp
VFC
$7.53B
$41.4K 0.01%
2,698
-40
FTGC icon
562
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.83B
$41.3K 0.01%
1,591
GSBD icon
563
Goldman Sachs BDC
GSBD
$1.13B
$40.8K 0.01%
4,083
ILDR icon
564
First Trust Innovation Leaders ETF
ILDR
$212M
$40.6K 0.01%
1,240
EXE
565
Expand Energy Corp
EXE
$25.7B
$40.2K 0.01%
368
NVT icon
566
nVent Electric
NVT
$16.6B
$39.7K 0.01%
397
ARKQ icon
567
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.64B
$39.7K 0.01%
350
VIGI icon
568
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$39.2K 0.01%
435
FRBA icon
569
First Bank
FRBA
$438M
$39.1K 0.01%
2,450
FSK icon
570
FS KKR Capital
FSK
$4.28B
$38.8K 0.01%
2,620
COP icon
571
ConocoPhillips
COP
$115B
$38.8K 0.01%
406
+12
DFAX icon
572
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.95B
$38.6K 0.01%
1,225
FTNT icon
573
Fortinet
FTNT
$61B
$38.3K 0.01%
450
WBD icon
574
Warner Bros
WBD
$73B
$38.3K 0.01%
1,980
-40
SPTL icon
575
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$38.2K 0.01%
1,420
21 22
23
24 25