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
DRI icon
1026
Darden Restaurants
DRI
$22.4B
$5.39K ﹤0.01%
28
PTH icon
1027
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$128M
$5.31K ﹤0.01%
120
BYD icon
1028
Boyd Gaming
BYD
$6.71B
$5.31K ﹤0.01%
61
BRX icon
1029
Brixmor Property Group
BRX
$7.95B
$5.31K ﹤0.01%
194
FTC icon
1030
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$5.29K ﹤0.01%
33
PEY icon
1031
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$5.27K ﹤0.01%
249
BTU icon
1032
Peabody Energy
BTU
$3.67B
$5.23K ﹤0.01%
185
ESNT icon
1033
Essent Group
ESNT
$6.48B
$5.16K ﹤0.01%
83
ALLE icon
1034
Allegion
ALLE
$13.8B
$5.13K ﹤0.01%
+29
GLIBK
1035
GCI Liberty Inc Series C
GLIBK
$1.14B
$5.1K ﹤0.01%
+137
SKT icon
1036
Tanger
SKT
$3.97B
$5.07K ﹤0.01%
+150
BK icon
1037
Bank of New York Mellon
BK
$79.9B
$5.02K ﹤0.01%
47
+33
DVN icon
1038
Devon Energy
DVN
$22.5B
$5.01K ﹤0.01%
142
NRK icon
1039
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$5.01K ﹤0.01%
489
UNM icon
1040
Unum
UNM
$13.3B
$5.01K ﹤0.01%
64
PEN icon
1041
Penumbra
PEN
$12.3B
$4.99K ﹤0.01%
20
SW
1042
Smurfit Westrock
SW
$20.2B
$4.99K ﹤0.01%
117
IBRX icon
1043
ImmunityBio
IBRX
$2.06B
$4.96K ﹤0.01%
2,000
DXC icon
1044
DXC Technology
DXC
$2.69B
$4.95K ﹤0.01%
359
-3
LSCC icon
1045
Lattice Semiconductor
LSCC
$10B
$4.93K ﹤0.01%
67
STX icon
1046
Seagate
STX
$63.9B
$4.88K ﹤0.01%
19
CSQ icon
1047
Calamos Strategic Total Return Fund
CSQ
$3.03B
$4.84K ﹤0.01%
250
WAT icon
1048
Waters Corp
WAT
$22.4B
$4.8K ﹤0.01%
15
DT icon
1049
Dynatrace
DT
$13.3B
$4.78K ﹤0.01%
99
VLT icon
1050
Invesco High Income Trust II
VLT
$71.2M
$4.76K ﹤0.01%
421