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
DFIV icon
651
Dimensional International Value ETF
DFIV
$15.3B
$26.7K ﹤0.01%
576
BSV icon
652
Vanguard Short-Term Bond ETF
BSV
$41.5B
$26.6K ﹤0.01%
338
+93
ALC icon
653
Alcon
ALC
$38.9B
$26.5K ﹤0.01%
356
SHY icon
654
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$26.5K ﹤0.01%
320
+196
XT icon
655
iShares Future Exponential Technologies ETF
XT
$3.35B
$26.3K ﹤0.01%
360
ISRG icon
656
Intuitive Surgical
ISRG
$197B
$26.3K ﹤0.01%
60
SCHX icon
657
Schwab US Large- Cap ETF
SCHX
$61.9B
$26.2K ﹤0.01%
992
CEF icon
658
Sprott Physical Gold and Silver Trust
CEF
$8.66B
$26.2K ﹤0.01%
710
XLI icon
659
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$26.1K ﹤0.01%
170
-22
GSLC icon
660
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$26.1K ﹤0.01%
200
PATK icon
661
Patrick Industries
PATK
$3.79B
$26K ﹤0.01%
253
XJR icon
662
iShares ESG Screened S&P Small-Cap ETF
XJR
$108M
$26K ﹤0.01%
610
LULU icon
663
lululemon athletica
LULU
$24.4B
$25.9K ﹤0.01%
146
-97
ZBH icon
664
Zimmer Biomet
ZBH
$18.1B
$25.9K ﹤0.01%
262
+163
GTO icon
665
Invesco Total Return Bond ETF
GTO
$2.01B
$25.9K ﹤0.01%
544
-1,895
ETY icon
666
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$25.4K ﹤0.01%
1,599
SUI icon
667
Sun Communities
SUI
$15.2B
$25.1K ﹤0.01%
195
MUB icon
668
iShares National Muni Bond ETF
MUB
$41.5B
$25K ﹤0.01%
235
+1
DBC icon
669
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$24.9K ﹤0.01%
1,109
SPHD icon
670
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
$24.9K ﹤0.01%
500
FCX icon
671
Freeport-McMoran
FCX
$68.7B
$24.5K ﹤0.01%
626
-19
SO icon
672
Southern Company
SO
$95.8B
$24.3K ﹤0.01%
256
-13
SNPS icon
673
Synopsys
SNPS
$86.3B
$23.9K ﹤0.01%
49
+28
TKO icon
674
TKO Group
TKO
$16.6B
$23.9K ﹤0.01%
120
WAB icon
675
Wabtec
WAB
$36.5B
$23.8K ﹤0.01%
120
+62
25 26
27
28 29