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
FNX icon
576
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$33.2K 0.01%
289
FNDX icon
577
Schwab Fundamental US Large Company Index ETF
FNDX
$22.8B
$33K 0.01%
1,346
ISRG icon
578
Intuitive Surgical
ISRG
$187B
$32.6K 0.01%
60
SDVY icon
579
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.93B
$32.6K 0.01%
924
DG icon
580
Dollar General
DG
$32.3B
$32.6K 0.01%
285
-30
AMP icon
581
Ameriprise Financial
AMP
$45.8B
$32.6K 0.01%
61
EWY icon
582
iShares MSCI South Korea ETF
EWY
$9.98B
$32.4K 0.01%
451
SPOT icon
583
Spotify
SPOT
$105B
$32.2K 0.01%
42
VFC icon
584
VF Corp
VFC
$7.29B
$32.2K 0.01%
2,738
-40
PIM
585
Putnam Master Intermediate Income Trust
PIM
$159M
$31.8K 0.01%
9,500
XLP icon
586
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$31.7K 0.01%
392
ALC icon
587
Alcon
ALC
$38.8B
$31.4K 0.01%
356
MLPX icon
588
Global X MLP & Energy Infrastructure ETF
MLPX
$2.69B
$31.3K 0.01%
500
ARKQ icon
589
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$31.2K 0.01%
+350
VLY icon
590
Valley National Bancorp
VLY
$6.57B
$31.2K 0.01%
3,494
RSG icon
591
Republic Services
RSG
$65.2B
$30.8K 0.01%
125
ASML icon
592
ASML
ASML
$515B
$30.5K 0.01%
38
SJM icon
593
J.M. Smucker
SJM
$11B
$30.2K 0.01%
308
DLS icon
594
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$30K 0.01%
400
SWKS icon
595
Skyworks Solutions
SWKS
$8.61B
$30K 0.01%
403
-85
VOX icon
596
Vanguard Communication Services ETF
VOX
$6.12B
$29.9K 0.01%
175
WS icon
597
Worthington Steel
WS
$2.01B
$29.9K 0.01%
1,002
KTB icon
598
Kontoor Brands
KTB
$3.22B
$29.7K 0.01%
450
CIBR icon
599
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$29.6K 0.01%
392
NVR icon
600
NVR
NVR
$20.6B
$29.5K 0.01%
4
22 23
24
25 26