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
CNK icon
851
Cinemark Holdings
CNK
$2.58B
$11.3K ﹤0.01%
405
SGI
852
Somnigroup International
SGI
$18.9B
$11.2K ﹤0.01%
135
HBAN icon
853
Huntington Bancshares
HBAN
$27.7B
$11.2K ﹤0.01%
659
NSIT icon
854
Insight Enterprises
NSIT
$2.41B
$11.1K ﹤0.01%
99
EOG icon
855
EOG Resources
EOG
$55.7B
$11.1K ﹤0.01%
100
ULTA icon
856
Ulta Beauty
ULTA
$26.4B
$11.1K ﹤0.01%
20
+1
HEDJ icon
857
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$11.1K ﹤0.01%
218
PDD icon
858
Pinduoduo
PDD
$150B
$11K ﹤0.01%
82
EFAV icon
859
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$10.9K ﹤0.01%
128
URA icon
860
Global X Uranium ETF
URA
$5.15B
$10.9K ﹤0.01%
226
FNLC icon
861
First Bancorp
FNLC
$318M
$10.9K ﹤0.01%
419
KBWB icon
862
Invesco KBW Bank ETF
KBWB
$6.06B
$10.9K ﹤0.01%
141
IPAR icon
863
Interparfums
IPAR
$2.69B
$10.8K ﹤0.01%
115
WPM icon
864
Wheaton Precious Metals
WPM
$52.4B
$10.7K ﹤0.01%
96
STIP icon
865
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$10.6K ﹤0.01%
+103
FYX icon
866
First Trust Small Cap Core AlphaDEX Fund
FYX
$939M
$10.6K ﹤0.01%
97
DOC icon
867
Healthpeak Properties
DOC
$11.4B
$10.6K ﹤0.01%
553
-52
CFG icon
868
Citizens Financial Group
CFG
$25.1B
$10.6K ﹤0.01%
201
+110
AOS icon
869
A.O. Smith
AOS
$9.49B
$10.5K ﹤0.01%
143
PPA icon
870
Invesco Aerospace & Defense ETF
PPA
$6.61B
$10.4K ﹤0.01%
67
ADSK icon
871
Autodesk
ADSK
$63.4B
$10.4K ﹤0.01%
33
SAIC icon
872
Saic
SAIC
$4.55B
$10.4K ﹤0.01%
103
WWD icon
873
Woodward
WWD
$17.6B
$10.4K ﹤0.01%
41
TDG icon
874
TransDigm Group
TDG
$71.1B
$10.4K ﹤0.01%
8
RJF icon
875
Raymond James Financial
RJF
$31.5B
$10.3K ﹤0.01%
62