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
MLI icon
701
Mueller Industries
MLI
$12.5B
$20.8K ﹤0.01%
208
DK icon
702
Delek US
DK
$1.84B
$20.8K ﹤0.01%
640
TEF icon
703
Telefonica
TEF
$22.6B
$20.7K ﹤0.01%
4,084
ITGR icon
704
Integer Holdings
ITGR
$2.75B
$20.6K ﹤0.01%
200
SMR icon
705
NuScale Power
SMR
$4.47B
$20.1K ﹤0.01%
+550
SSD icon
706
Simpson Manufacturing
SSD
$6.96B
$20.1K ﹤0.01%
120
EA icon
707
Electronic Arts
EA
$51B
$20K ﹤0.01%
99
-6
TCOM icon
708
Trip.com Group
TCOM
$46.6B
$19.9K ﹤0.01%
265
DLTR icon
709
Dollar Tree
DLTR
$25.2B
$19.8K ﹤0.01%
219
FNDC icon
710
Schwab Fundamental International Small Company Index ETF
FNDC
$2.94B
$19.7K ﹤0.01%
442
PPG icon
711
PPG Industries
PPG
$23.1B
$19.6K ﹤0.01%
188
TEL icon
712
TE Connectivity
TEL
$66.5B
$19.5K ﹤0.01%
88
UEC icon
713
Uranium Energy
UEC
$5.77B
$19.5K ﹤0.01%
1,500
PIZ icon
714
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$500M
$19.4K ﹤0.01%
406
BOOT icon
715
Boot Barn
BOOT
$5.78B
$19.3K ﹤0.01%
118
VPU icon
716
Vanguard Utilities ETF
VPU
$7.81B
$19.1K ﹤0.01%
100
+59
MTSI icon
717
MACOM Technology Solutions
MTSI
$12.8B
$18.7K ﹤0.01%
148
JBL icon
718
Jabil
JBL
$23.2B
$18.7K ﹤0.01%
87
ABNB icon
719
Airbnb
ABNB
$81.2B
$18.6K ﹤0.01%
152
-4
MUA icon
720
BlackRock MuniAssets Fund
MUA
$416M
$18.6K ﹤0.01%
1,657
CL icon
721
Colgate-Palmolive
CL
$62.7B
$18.6K ﹤0.01%
235
-4
SRE icon
722
Sempra
SRE
$56.9B
$18.6K ﹤0.01%
208
WMB icon
723
Williams Companies
WMB
$71.6B
$18.5K ﹤0.01%
290
MBB icon
724
iShares MBS ETF
MBB
$39.2B
$18.4K ﹤0.01%
193
-241
FNDA icon
725
Schwab Fundamental US Small Company Index ETF
FNDA
$9.08B
$18.4K ﹤0.01%
587