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
NDAQ icon
1001
Nasdaq
NDAQ
$54.1B
$6K ﹤0.01%
69
ENS icon
1002
EnerSys
ENS
$5.33B
$5.98K ﹤0.01%
52
SLF icon
1003
Sun Life Financial
SLF
$34.2B
$5.96K ﹤0.01%
99
PSCH icon
1004
Invesco S&P SmallCap Health Care ETF
PSCH
$152M
$5.93K ﹤0.01%
141
PLUG icon
1005
Plug Power
PLUG
$3.15B
$5.92K ﹤0.01%
2,020
ARTY
1006
iShares Future AI & Tech ETF
ARTY
$1.91B
$5.87K ﹤0.01%
126
SUPN icon
1007
Supernus Pharmaceuticals
SUPN
$2.83B
$5.86K ﹤0.01%
122
TEX icon
1008
Terex
TEX
$3.5B
$5.84K ﹤0.01%
+113
HUBG icon
1009
HUB Group
HUBG
$2.7B
$5.77K ﹤0.01%
172
BANF icon
1010
BancFirst
BANF
$3.75B
$5.76K ﹤0.01%
46
CINF icon
1011
Cincinnati Financial
CINF
$26.2B
$5.75K ﹤0.01%
36
SSB icon
1012
SouthState Bank Corp
SSB
$9.78B
$5.71K ﹤0.01%
58
ACLS icon
1013
Axcelis
ACLS
$2.51B
$5.69K ﹤0.01%
60
CCL icon
1014
Carnival Corp
CCL
$37.2B
$5.67K ﹤0.01%
200
HMC icon
1015
Honda
HMC
$38.9B
$5.64K ﹤0.01%
183
MANH icon
1016
Manhattan Associates
MANH
$10.7B
$5.59K ﹤0.01%
28
PRGS icon
1017
Progress Software
PRGS
$1.86B
$5.56K ﹤0.01%
123
MUSA icon
1018
Murphy USA
MUSA
$7.58B
$5.52K ﹤0.01%
14
CTS icon
1019
CTS Corp
CTS
$1.28B
$5.5K ﹤0.01%
139
AWI icon
1020
Armstrong World Industries
AWI
$8.02B
$5.49K ﹤0.01%
28
FLO icon
1021
Flowers Foods
FLO
$2.33B
$5.46K ﹤0.01%
417
AMCR icon
1022
Amcor
AMCR
$19.3B
$5.46K ﹤0.01%
666
USNA icon
1023
Usana Health Sciences
USNA
$372M
$5.45K ﹤0.01%
200
AME icon
1024
Ametek
AME
$46.5B
$5.44K ﹤0.01%
29
WRBY icon
1025
Warby Parker
WRBY
$3.27B
$5.43K ﹤0.01%
200