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
CNQ icon
826
Canadian Natural Resources
CNQ
$65.6B
$12.4K ﹤0.01%
391
+23
FDL icon
827
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.07B
$12.4K ﹤0.01%
283
BNDX icon
828
Vanguard Total International Bond ETF
BNDX
$72.3B
$12.3K ﹤0.01%
250
+182
DOV icon
829
Dover
DOV
$26.9B
$12.3K ﹤0.01%
74
+3
GTLS icon
830
Chart Industries
GTLS
$9.24B
$12.2K ﹤0.01%
61
SNOW icon
831
Snowflake
SNOW
$75.7B
$12.2K ﹤0.01%
53
+1
SITM icon
832
SiTime
SITM
$9.36B
$12.1K ﹤0.01%
41
WSM icon
833
Williams-Sonoma
WSM
$22.6B
$12.1K ﹤0.01%
62
VIK icon
834
Viking Holdings
VIK
$31B
$12.1K ﹤0.01%
200
KD icon
835
Kyndryl
KD
$6.16B
$12.1K ﹤0.01%
402
+77
QQQJ icon
836
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$749M
$12.1K ﹤0.01%
335
NYT icon
837
New York Times
NYT
$11.5B
$12K ﹤0.01%
216
PSL icon
838
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$12K ﹤0.01%
110
UL icon
839
Unilever
UL
$142B
$12K ﹤0.01%
204
-135
WEC icon
840
WEC Energy
WEC
$34.2B
$12K ﹤0.01%
106
NXST icon
841
Nexstar Media Group
NXST
$6.2B
$12K ﹤0.01%
61
EBAY icon
842
eBay
EBAY
$37.8B
$11.9K ﹤0.01%
136
BABA icon
843
Alibaba
BABA
$352B
$11.9K ﹤0.01%
65
RPV icon
844
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$11.7K ﹤0.01%
118
PSCT icon
845
Invesco S&P SmallCap Information Technology ETF
PSCT
$322M
$11.7K ﹤0.01%
219
BTI icon
846
British American Tobacco
BTI
$124B
$11.7K ﹤0.01%
224
+3
TDTT icon
847
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$11.7K ﹤0.01%
481
HUBB icon
848
Hubbell
HUBB
$23.1B
$11.6K ﹤0.01%
27
FORM icon
849
FormFactor
FORM
$4.26B
$11.5K ﹤0.01%
298
B
850
Barrick Mining
B
$74B
$11.5K ﹤0.01%
342
32 33
34
35 36