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
RPG icon
926
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$8.36K ﹤0.01%
175
WMK icon
927
Weis Markets
WMK
$1.68B
$8.36K ﹤0.01%
116
CSL icon
928
Carlisle Companies
CSL
$13.8B
$8.29K ﹤0.01%
25
PDBC icon
929
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.61B
$8.24K ﹤0.01%
614
+91
SCHH icon
930
Schwab US REIT ETF
SCHH
$8.47B
$8.22K ﹤0.01%
381
SHYG icon
931
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.89B
$8.2K ﹤0.01%
190
PSCD icon
932
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$19.4M
$8.19K ﹤0.01%
73
PSCF icon
933
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
$8.17K ﹤0.01%
143
VLTO icon
934
Veralto
VLTO
$25B
$8.16K ﹤0.01%
77
ONON icon
935
On Holding
ONON
$16B
$8.15K ﹤0.01%
199
DHI icon
936
D.R. Horton
DHI
$44.1B
$8.11K ﹤0.01%
47
TMHC icon
937
Taylor Morrison
TMHC
$6B
$8.06K ﹤0.01%
120
LFCR icon
938
Lifecore Biomedical
LFCR
$315M
$8.03K ﹤0.01%
1,120
WRB icon
939
W.R. Berkley
WRB
$26.4B
$7.99K ﹤0.01%
106
FVC icon
940
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$106M
$7.97K ﹤0.01%
221
AAL icon
941
American Airlines Group
AAL
$10.3B
$7.93K ﹤0.01%
704
UBER icon
942
Uber
UBER
$166B
$7.92K ﹤0.01%
82
-3
IMCG icon
943
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$7.91K ﹤0.01%
96
TTC icon
944
Toro Company
TTC
$7.65B
$7.9K ﹤0.01%
104
FIW icon
945
First Trust Water ETF
FIW
$1.91B
$7.87K ﹤0.01%
70
PCG icon
946
PG&E
PCG
$34.8B
$7.81K ﹤0.01%
499
+40
RGLD icon
947
Royal Gold
RGLD
$18.9B
$7.8K ﹤0.01%
39
NLY icon
948
Annaly Capital Management
NLY
$15.4B
$7.7K ﹤0.01%
373
+22
FERG icon
949
Ferguson
FERG
$45.4B
$7.67K ﹤0.01%
34
+3
CC icon
950
Chemours
CC
$1.78B
$7.66K ﹤0.01%
481