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
WGO icon
676
Winnebago Industries
WGO
$1.14B
$23.6K ﹤0.01%
700
ENSG icon
677
The Ensign Group
ENSG
$10.2B
$23.2K ﹤0.01%
133
RIO icon
678
Rio Tinto
RIO
$126B
$23.2K ﹤0.01%
350
KEYS icon
679
Keysight
KEYS
$34.2B
$23.2K ﹤0.01%
134
AON icon
680
Aon
AON
$75.6B
$23K ﹤0.01%
64
-2
MDYV icon
681
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$23K ﹤0.01%
274
PGR icon
682
Progressive
PGR
$131B
$22.9K ﹤0.01%
93
+4
KMI icon
683
Kinder Morgan
KMI
$59.1B
$22.8K ﹤0.01%
806
CACI icon
684
CACI
CACI
$12.3B
$22.7K ﹤0.01%
44
KNSL icon
685
Kinsale Capital Group
KNSL
$9.1B
$22.5K ﹤0.01%
54
HYMB icon
686
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$22.4K ﹤0.01%
900
MMC icon
687
Marsh & McLennan
MMC
$91.3B
$22.3K ﹤0.01%
111
+5
MKC icon
688
McCormick & Company Non-Voting
MKC
$18.5B
$22.2K ﹤0.01%
328
-10
FNB icon
689
FNB Corp
FNB
$6.31B
$22.1K ﹤0.01%
1,379
UTG icon
690
Reaves Utility Income Fund
UTG
$3.24B
$22K ﹤0.01%
554
FCF icon
691
First Commonwealth Financial
FCF
$1.81B
$21.8K ﹤0.01%
1,292
SWX icon
692
Southwest Gas
SWX
$5.92B
$21.7K ﹤0.01%
279
HQH
693
abrdn Healthcare Investors
HQH
$1.04B
$21.7K ﹤0.01%
1,166
+34
HYLB icon
694
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$21.5K ﹤0.01%
580
+572
ELF icon
695
e.l.f. Beauty
ELF
$4.64B
$21.4K ﹤0.01%
158
TX icon
696
Ternium
TX
$7.61B
$21.2K ﹤0.01%
600
GDV icon
697
Gabelli Dividend & Income Trust
GDV
$2.42B
$21.1K ﹤0.01%
772
RWK icon
698
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.07B
$21K ﹤0.01%
168
PFG icon
699
Principal Financial Group
PFG
$19.7B
$21K ﹤0.01%
253
OZK icon
700
Bank OZK
OZK
$5.41B
$20.8K ﹤0.01%
410