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
NVR icon
601
NVR
NVR
$20.6B
$32.1K 0.01%
4
CNI icon
602
Canadian National Railway
CNI
$59.7B
$32.1K 0.01%
340
COOP
603
DELISTED
Mr. Cooper
COOP
$32K 0.01%
152
CCI icon
604
Crown Castle
CCI
$38.3B
$31.9K 0.01%
333
-215
DLS icon
605
WisdomTree International SmallCap Dividend Fund
DLS
$999M
$31.8K 0.01%
400
WS icon
606
Worthington Steel
WS
$1.8B
$31.3K 0.01%
1,002
MLPX icon
607
Global X MLP & Energy Infrastructure ETF
MLPX
$2.53B
$31.3K 0.01%
500
UBS icon
608
UBS Group
UBS
$140B
$31.2K 0.01%
773
CECO icon
609
Ceco Environmental
CECO
$2.17B
$31.1K 0.01%
600
PSLV icon
610
Sprott Physical Silver Trust
PSLV
$12.8B
$31.1K 0.01%
1,953
EIX icon
611
Edison International
EIX
$22.4B
$31.1K 0.01%
552
TGT icon
612
Target
TGT
$44.2B
$30.8K 0.01%
346
+151
CII icon
613
BlackRock Enhanced Captial and Income Fund
CII
$957M
$30.8K 0.01%
1,328
VLUE icon
614
iShares MSCI USA Value Factor ETF
VLUE
$8.87B
$30.7K 0.01%
242
XLP icon
615
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$30.7K 0.01%
392
QQQX icon
616
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$30.4K 0.01%
1,104
EMB icon
617
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$30.4K 0.01%
319
+67
SWKS icon
618
Skyworks Solutions
SWKS
$9.9B
$30.3K 0.01%
397
-6
CIBR icon
619
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$30K 0.01%
392
SITE icon
620
SiteOne Landscape Supply
SITE
$5.67B
$30K 0.01%
235
FANG icon
621
Diamondback Energy
FANG
$42.7B
$29.9K 0.01%
208
AMP icon
622
Ameriprise Financial
AMP
$45.2B
$29.7K 0.01%
61
AIT icon
623
Applied Industrial Technologies
AIT
$9.75B
$29.7K 0.01%
115
DRIV icon
624
Global X Autonomous & Electric Vehicles ETF
DRIV
$334M
$29.6K 0.01%
1,029
+8
ORLY icon
625
O'Reilly Automotive
ORLY
$78.4B
$29.6K 0.01%
280
+10