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
$497M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.33M
3
+$1.81M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.21M
5
GE icon
GE Aerospace
GE
+$1.03M

Top Sells

1
+$3.13M
2
+$968K
3
+$611K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$513K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$469K

Sector Composition

1 Technology 13.26%
2 Financials 5.24%
3 Healthcare 4.96%
4 Consumer Discretionary 3.1%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
801
Wabtec
WAB
$38.9B
$12.1K ﹤0.01%
58
-9
NYT icon
802
New York Times
NYT
$11.4B
$12.1K ﹤0.01%
216
HLI icon
803
Houlihan Lokey
HLI
$13.3B
$12.1K ﹤0.01%
67
SNEX icon
804
StoneX
SNEX
$5.55B
$12K ﹤0.01%
132
JQUA icon
805
JPMorgan US Quality Factor ETF
JQUA
$7.58B
$12K ﹤0.01%
+200
BLD icon
806
TopBuild
BLD
$13.5B
$12K ﹤0.01%
37
-3
EOG icon
807
EOG Resources
EOG
$57.6B
$12K ﹤0.01%
100
OGN icon
808
Organon & Co
OGN
$2.46B
$11.9K ﹤0.01%
1,231
-41
AVDV icon
809
Avantis International Small Cap Value ETF
AVDV
$16.2B
$11.9K ﹤0.01%
150
ITUB icon
810
Itaú Unibanco
ITUB
$82.1B
$11.9K ﹤0.01%
1,801
FDL icon
811
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$11.8K ﹤0.01%
283
CMI icon
812
Cummins
CMI
$78.1B
$11.8K ﹤0.01%
36
LIT icon
813
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$11.8K ﹤0.01%
306
TDTT icon
814
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$11.7K ﹤0.01%
481
SNOW icon
815
Snowflake
SNOW
$70.6B
$11.6K ﹤0.01%
52
SAIC icon
816
Saic
SAIC
$4.88B
$11.6K ﹤0.01%
103
CNQ icon
817
Canadian Natural Resources
CNQ
$71.7B
$11.6K ﹤0.01%
368
COYA icon
818
Coya Therapeutics
COYA
$93.7M
$11.5K ﹤0.01%
+2,000
ATO icon
819
Atmos Energy
ATO
$27.2B
$11.4K ﹤0.01%
74
GPC icon
820
Genuine Parts
GPC
$18.4B
$11.2K ﹤0.01%
92
SPSC icon
821
SPS Commerce
SPSC
$3.36B
$11.2K ﹤0.01%
82
OFIX icon
822
Orthofix Medical
OFIX
$540M
$11.2K ﹤0.01%
+1,000
OXY icon
823
Occidental Petroleum
OXY
$41.6B
$11.1K ﹤0.01%
265
-413
DAL icon
824
Delta Air Lines
DAL
$44B
$11.1K ﹤0.01%
226
RPV icon
825
Invesco S&P 500 Pure Value ETF
RPV
$1.53B
$11.1K ﹤0.01%
+118
31 32
33
34 35