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
SPOT icon
626
Spotify
SPOT
$117B
$29.4K 0.01%
42
NQP icon
627
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$29.4K 0.01%
2,439
RSG icon
628
Republic Services
RSG
$66.5B
$29.1K 0.01%
128
+3
TTE icon
629
TotalEnergies
TTE
$141B
$28.8K 0.01%
477
FSIG icon
630
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.41B
$28.8K 0.01%
1,496
NUE icon
631
Nucor
NUE
$36.8B
$28.7K 0.01%
212
-4
MUFG icon
632
Mitsubishi UFJ Financial
MUFG
$177B
$28.7K 0.01%
1,832
GRMN icon
633
Garmin
GRMN
$38.7B
$28.6K 0.01%
112
CMC icon
634
Commercial Metals
CMC
$7.77B
$28.5K 0.01%
484
AN icon
635
AutoNation
AN
$7.49B
$28.4K 0.01%
127
MELI icon
636
Mercado Libre
MELI
$97.1B
$28.3K 0.01%
13
HUM icon
637
Humana
HUM
$31.3B
$28.3K 0.01%
115
-2
DG icon
638
Dollar General
DG
$30.1B
$28.1K 0.01%
282
-3
LYV icon
639
Live Nation Entertainment
LYV
$31.7B
$28K 0.01%
176
PANW icon
640
Palo Alto Networks
PANW
$128B
$27.9K 0.01%
135
MTB icon
641
M&T Bank
MTB
$31.7B
$27.8K 0.01%
142
+1
HACK icon
642
Amplify Cybersecurity ETF
HACK
$2.11B
$27.6K 0.01%
317
VRSN icon
643
VeriSign
VRSN
$22.5B
$27.5K 0.01%
100
OMFL icon
644
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$27.4K 0.01%
456
GSK icon
645
GSK
GSK
$98.3B
$27.2K 0.01%
598
+38
AWK icon
646
American Water Works
AWK
$26.1B
$27.2K 0.01%
200
-3
PH icon
647
Parker-Hannifin
PH
$109B
$27.2K 0.01%
36
IYJ icon
648
iShares US Industrials ETF
IYJ
$1.69B
$27.1K 0.01%
186
KRYS icon
649
Krystal Biotech
KRYS
$6.84B
$27.1K 0.01%
151
HYG icon
650
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$27K 0.01%
334
24 25
26
27 28