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
IDXX icon
901
Idexx Laboratories
IDXX
$55.5B
$9.3K ﹤0.01%
15
RACE icon
902
Ferrari
RACE
$67.4B
$9.24K ﹤0.01%
19
CBOE icon
903
Cboe Global Markets
CBOE
$26.1B
$9.18K ﹤0.01%
38
FYBR icon
904
Frontier Communications
FYBR
$9.56B
$9.16K ﹤0.01%
245
SCHC icon
905
Schwab International Small-Cap Equity ETF
SCHC
$4.89B
$9.04K ﹤0.01%
198
ACM icon
906
Aecom
ACM
$12.8B
$9K ﹤0.01%
69
NWG icon
907
NatWest
NWG
$69B
$8.96K ﹤0.01%
628
UMC icon
908
United Microelectronic
UMC
$20.4B
$8.89K ﹤0.01%
1,200
CMBT
909
CMB.TECH NV
CMBT
$2.77B
$8.87K ﹤0.01%
+950
SPYD icon
910
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$8.84K ﹤0.01%
200
GRPM icon
911
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
$8.83K ﹤0.01%
73
PDM
912
Piedmont Realty Trust
PDM
$1.04B
$8.74K ﹤0.01%
972
HLT icon
913
Hilton Worldwide
HLT
$67.2B
$8.73K ﹤0.01%
34
+4
XPO icon
914
XPO
XPO
$16.2B
$8.63K ﹤0.01%
68
BWXT icon
915
BWX Technologies
BWXT
$15.8B
$8.61K ﹤0.01%
46
FDS icon
916
Factset
FDS
$10.4B
$8.6K ﹤0.01%
30
AA icon
917
Alcoa
AA
$13B
$8.6K ﹤0.01%
254
GOLF icon
918
Acushnet Holdings
GOLF
$4.82B
$8.55K ﹤0.01%
107
RGA icon
919
Reinsurance Group of America
RGA
$13.4B
$8.51K ﹤0.01%
44
CROX icon
920
Crocs
CROX
$4.6B
$8.5K ﹤0.01%
100
DECK icon
921
Deckers Outdoor
DECK
$14.4B
$8.5K ﹤0.01%
84
SPSC icon
922
SPS Commerce
SPSC
$3.46B
$8.48K ﹤0.01%
82
SSNC icon
923
SS&C Technologies
SSNC
$21.4B
$8.46K ﹤0.01%
96
-5
ALB icon
924
Albemarle
ALB
$17B
$8.45K ﹤0.01%
100
IBN icon
925
ICICI Bank
IBN
$107B
$8.37K ﹤0.01%
274