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
TXRH icon
951
Texas Roadhouse
TXRH
$11.5B
$7.65K ﹤0.01%
47
AVNT icon
952
Avient
AVNT
$2.85B
$7.6K ﹤0.01%
237
FDVV icon
953
Fidelity High Dividend ETF
FDVV
$7.68B
$7.56K ﹤0.01%
135
SHG icon
954
Shinhan Financial Group
SHG
$25.3B
$7.52K ﹤0.01%
149
KEX icon
955
Kirby Corp
KEX
$6.06B
$7.49K ﹤0.01%
89
KEP icon
956
Korea Electric Power
KEP
$21.2B
$7.45K ﹤0.01%
580
UMBF icon
957
UMB Financial
UMBF
$9.1B
$7.45K ﹤0.01%
63
FOX icon
958
Fox Class B
FOX
$28.2B
$7.44K ﹤0.01%
133
MTG icon
959
MGIC Investment
MTG
$6.68B
$7.17K ﹤0.01%
255
TFC icon
960
Truist Financial
TFC
$63.9B
$7.11K ﹤0.01%
156
-18
VYMI icon
961
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$7.06K ﹤0.01%
83
FUTY icon
962
Fidelity MSCI Utilities Index ETF
FUTY
$2.15B
$7.06K ﹤0.01%
124
TER icon
963
Teradyne
TER
$29.8B
$7.06K ﹤0.01%
50
CNP icon
964
CenterPoint Energy
CNP
$25B
$7.02K ﹤0.01%
184
BKLN icon
965
Invesco Senior Loan ETF
BKLN
$6.59B
$6.99K ﹤0.01%
334
STN icon
966
Stantec
STN
$10.6B
$6.98K ﹤0.01%
64
NXPI icon
967
NXP Semiconductors
NXPI
$55.9B
$6.97K ﹤0.01%
31
+2
FWONK icon
968
Liberty Media Series C
FWONK
$24B
$6.97K ﹤0.01%
68
CTRE icon
969
CareTrust REIT
CTRE
$8.1B
$6.84K ﹤0.01%
194
-243
LUV icon
970
Southwest Airlines
LUV
$21.1B
$6.81K ﹤0.01%
211
EQR icon
971
Equity Residential
EQR
$23.6B
$6.79K ﹤0.01%
106
VIOO icon
972
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.13B
$6.76K ﹤0.01%
61
SWK icon
973
Stanley Black & Decker
SWK
$11.3B
$6.7K ﹤0.01%
91
EELV icon
974
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$6.66K ﹤0.01%
250
OGS icon
975
ONE Gas
OGS
$4.73B
$6.63K ﹤0.01%
83