KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$1.61M
2
+$1.51M
3
+$1.08M
4
MRBK icon
Meridian
MRBK
+$890K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$797K

Top Sells

1
+$634K
2
+$461K
3
+$395K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$350K
5
KMB icon
Kimberly-Clark
KMB
+$324K

Sector Composition

1 Technology 14.22%
2 Financials 5.06%
3 Healthcare 4.81%
4 Consumer Discretionary 3.02%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
801
Organon & Co
OGN
$1.6B
$13.4K ﹤0.01%
1,221
-10
MGY icon
802
Magnolia Oil & Gas
MGY
$5.6B
$13.4K ﹤0.01%
560
SLB icon
803
SLB Ltd
SLB
$75.1B
$13.4K ﹤0.01%
382
TKR icon
804
Timken Company
TKR
$7.12B
$13.4K ﹤0.01%
178
SNEX icon
805
StoneX
SNEX
$6.36B
$13.4K ﹤0.01%
132
AVDV icon
806
Avantis International Small Cap Value ETF
AVDV
$17.6B
$13.3K ﹤0.01%
150
FITB
807
Fifth Third Bancorp
FITB
$42.4B
$13.3K ﹤0.01%
300
VMBS icon
808
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$13.1K ﹤0.01%
280
FTCS icon
809
First Trust Capital Strength ETF
FTCS
$7.85B
$13.1K ﹤0.01%
141
CTSH icon
810
Cognizant
CTSH
$29.3B
$13.1K ﹤0.01%
197
+5
SKYY icon
811
First Trust Cloud Computing ETF
SKYY
$2.37B
$13K ﹤0.01%
97
-81
UAL icon
812
United Airlines
UAL
$30.8B
$13K ﹤0.01%
140
+2
VDC icon
813
Vanguard Consumer Staples ETF
VDC
$7.7B
$13K ﹤0.01%
61
-101
HRL icon
814
Hormel Foods
HRL
$12.1B
$13K ﹤0.01%
524
BBVA icon
815
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$13K ﹤0.01%
675
MTD icon
816
Mettler-Toledo International
MTD
$25.8B
$12.9K ﹤0.01%
10
-1
AIA icon
817
iShares Asia 50 ETF
AIA
$3.26B
$12.8K ﹤0.01%
134
GPC icon
818
Genuine Parts
GPC
$14.6B
$12.7K ﹤0.01%
92
DAL icon
819
Delta Air Lines
DAL
$44.2B
$12.7K ﹤0.01%
226
CPRT icon
820
Copart
CPRT
$31.8B
$12.7K ﹤0.01%
281
OXY icon
821
Occidental Petroleum
OXY
$61.7B
$12.6K ﹤0.01%
265
JQUA icon
822
JPMorgan US Quality Factor ETF
JQUA
$6.85B
$12.6K ﹤0.01%
200
ITUB icon
823
Itaú Unibanco
ITUB
$93.6B
$12.6K ﹤0.01%
1,801
DB icon
824
Deutsche Bank
DB
$59.1B
$12.6K ﹤0.01%
354
ATO icon
825
Atmos Energy
ATO
$30.7B
$12.5K ﹤0.01%
74
31 32
33
34 35