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
IR icon
976
Ingersoll Rand
IR
$31.2B
$6.6K ﹤0.01%
+79
IDV icon
977
iShares International Select Dividend ETF
IDV
$6.48B
$6.59K ﹤0.01%
180
WING icon
978
Wingstop
WING
$7.07B
$6.56K ﹤0.01%
25
BEN icon
979
Franklin Resources
BEN
$12.5B
$6.56K ﹤0.01%
291
AOD
980
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$6.5K ﹤0.01%
684
PCY icon
981
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.32B
$6.49K ﹤0.01%
300
SCM icon
982
Stellus Capital Investment Corp
SCM
$367M
$6.48K ﹤0.01%
500
SBRA icon
983
Sabra Healthcare REIT
SBRA
$4.7B
$6.43K ﹤0.01%
350
EEMV icon
984
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$6.39K ﹤0.01%
100
NOVT icon
985
Novanta
NOVT
$4.33B
$6.35K ﹤0.01%
63
COLL icon
986
Collegium Pharmaceutical
COLL
$1.56B
$6.33K ﹤0.01%
180
TDY icon
987
Teledyne Technologies
TDY
$23.7B
$6.33K ﹤0.01%
11
WIW
988
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$527M
$6.32K ﹤0.01%
708
IVOO icon
989
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.98B
$6.31K ﹤0.01%
57
KKR icon
990
KKR & Co
KKR
$118B
$6.25K ﹤0.01%
49
+13
AMG icon
991
Affiliated Managers Group
AMG
$7.73B
$6.24K ﹤0.01%
27
HDB icon
992
HDFC Bank
HDB
$180B
$6.22K ﹤0.01%
184
MGV icon
993
Vanguard Mega Cap Value ETF
MGV
$10.7B
$6.21K ﹤0.01%
45
VGM icon
994
Invesco Trust Investment Grade Municipals
VGM
$558M
$6.21K ﹤0.01%
608
EXEL icon
995
Exelixis
EXEL
$11.4B
$6.18K ﹤0.01%
150
TSCO icon
996
Tractor Supply
TSCO
$27.7B
$6.15K ﹤0.01%
110
KOMP icon
997
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.39B
$6.1K ﹤0.01%
97
AGYS icon
998
Agilysys
AGYS
$3.42B
$6.08K ﹤0.01%
60
STAG icon
999
STAG Industrial
STAG
$6.97B
$6.04K ﹤0.01%
169
TYL icon
1000
Tyler Technologies
TYL
$19.6B
$6.01K ﹤0.01%
12