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
WTFC icon
726
Wintrust Financial
WTFC
$9.5B
$18.3K ﹤0.01%
139
BRO icon
727
Brown & Brown
BRO
$27.7B
$18.3K ﹤0.01%
197
+10
ESLT icon
728
Elbit Systems
ESLT
$25.1B
$18.2K ﹤0.01%
36
BDX icon
729
Becton Dickinson
BDX
$55.6B
$18.1K ﹤0.01%
95
-53
STLD icon
730
Steel Dynamics
STLD
$25.5B
$18K ﹤0.01%
128
SNY icon
731
Sanofi
SNY
$117B
$18K ﹤0.01%
361
CDNS icon
732
Cadence Design Systems
CDNS
$85.8B
$17.9K ﹤0.01%
51
-78
ARKK icon
733
ARK Innovation ETF
ARKK
$7.6B
$17.9K ﹤0.01%
206
HCA icon
734
HCA Healthcare
HCA
$106B
$17.9K ﹤0.01%
42
BKLC icon
735
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.86B
$17.8K ﹤0.01%
139
GLPI icon
736
Gaming and Leisure Properties
GLPI
$12.9B
$17.8K ﹤0.01%
377
LIT icon
737
Global X Lithium & Battery Tech ETF
LIT
$1.44B
$17.7K ﹤0.01%
307
+1
VRRM icon
738
Verra Mobility
VRRM
$3.5B
$17.7K ﹤0.01%
726
SAIA icon
739
Saia
SAIA
$8.77B
$17.6K ﹤0.01%
60
CRK icon
740
Comstock Resources
CRK
$6.16B
$17.4K ﹤0.01%
815
PJT icon
741
PJT Partners
PJT
$4.09B
$17.4K ﹤0.01%
100
ICE icon
742
Intercontinental Exchange
ICE
$91.3B
$17.2K ﹤0.01%
106
OPK icon
743
Opko Health
OPK
$1.01B
$17.1K ﹤0.01%
11,000
FV icon
744
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$17K ﹤0.01%
275
NCLH icon
745
Norwegian Cruise Line
NCLH
$9.85B
$16.9K ﹤0.01%
700
MTRN icon
746
Materion
MTRN
$2.59B
$16.9K ﹤0.01%
138
DXJ icon
747
WisdomTree Japan Hedged Equity Fund
DXJ
$4.94B
$16.9K ﹤0.01%
133
MFC icon
748
Manulife Financial
MFC
$60.8B
$16.9K ﹤0.01%
536
DOW icon
749
Dow Inc
DOW
$16.4B
$16.8K ﹤0.01%
728
PGEN icon
750
Precigen
PGEN
$1.48B
$16.7K ﹤0.01%
5,000