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
DTCR icon
751
Global X Data Center & Digital Infrastructure ETF
DTCR
$696M
$16.7K ﹤0.01%
+800
IBDX icon
752
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.37B
$16.6K ﹤0.01%
+648
IBDW icon
753
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.06B
$16.5K ﹤0.01%
+780
ZS icon
754
Zscaler
ZS
$36.9B
$16.4K ﹤0.01%
54
SCHB icon
755
Schwab US Broad Market ETF
SCHB
$37.7B
$16.3K ﹤0.01%
633
VGSH icon
756
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$16.3K ﹤0.01%
278
+71
MGM icon
757
MGM Resorts International
MGM
$10.1B
$16.3K ﹤0.01%
470
NI icon
758
NiSource
NI
$19.6B
$16.3K ﹤0.01%
378
SIGI icon
759
Selective Insurance
SIGI
$5.11B
$16.3K ﹤0.01%
200
EMLP icon
760
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$16.2K ﹤0.01%
425
INFY icon
761
Infosys
INFY
$77.6B
$16K ﹤0.01%
979
PWR icon
762
Quanta Services
PWR
$62.8B
$16K ﹤0.01%
38
+4
MBLY icon
763
Mobileye
MBLY
$8.18B
$16K ﹤0.01%
1,125
PSCI icon
764
Invesco S&P SmallCap Industrials ETF
PSCI
$145M
$15.9K ﹤0.01%
106
IRMD icon
765
iRadimed
IRMD
$1.23B
$15.8K ﹤0.01%
225
FCNCA icon
766
First Citizens BancShares
FCNCA
$26.2B
$15.8K ﹤0.01%
9
KEY icon
767
KeyCorp
KEY
$22.9B
$15.8K ﹤0.01%
852
+561
GGG icon
768
Graco
GGG
$13.8B
$15.7K ﹤0.01%
186
BLV icon
769
Vanguard Long-Term Bond ETF
BLV
$5.76B
$15.6K ﹤0.01%
221
AGGY icon
770
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$15.5K ﹤0.01%
351
LAND
771
Gladstone Land Corp
LAND
$332M
$15.5K ﹤0.01%
1,664
+25
ASX icon
772
ASE Group
ASX
$32.4B
$15.4K ﹤0.01%
1,386
KAI icon
773
Kadant
KAI
$3.42B
$15.3K ﹤0.01%
52
CMI icon
774
Cummins
CMI
$69.1B
$15.3K ﹤0.01%
36
REZI icon
775
Resideo Technologies
REZI
$5.18B
$15.3K ﹤0.01%
358
29 30
31
32 33