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
KWEB icon
1051
KraneShares CSI China Internet ETF
KWEB
$8.74B
$4.75K ﹤0.01%
112
-35
FDM icon
1052
First Trust Dow Jones Select MicroCap Index Fund
FDM
$223M
$4.75K ﹤0.01%
63
E icon
1053
ENI
E
$54.6B
$4.73K ﹤0.01%
135
FFA
1054
First Trust Enhanced Equity Income Fund
FFA
$430M
$4.73K ﹤0.01%
218
SPLV icon
1055
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$4.67K ﹤0.01%
64
NBIX icon
1056
Neurocrine Biosciences
NBIX
$14.2B
$4.66K ﹤0.01%
34
FNF icon
1057
Fidelity National Financial
FNF
$15.1B
$4.59K ﹤0.01%
76
IP icon
1058
International Paper
IP
$20.4B
$4.58K ﹤0.01%
99
EPRT icon
1059
Essential Properties Realty Trust
EPRT
$6.02B
$4.55K ﹤0.01%
152
HYDR icon
1060
Global X Hydrogen ETF
HYDR
$55.6M
$4.51K ﹤0.01%
120
TRC icon
1061
Tejon Ranch
TRC
$431M
$4.5K ﹤0.01%
283
GIB icon
1062
CGI
GIB
$20.2B
$4.5K ﹤0.01%
50
KRG icon
1063
Kite Realty
KRG
$5.15B
$4.48K ﹤0.01%
202
RRX icon
1064
Regal Rexnord
RRX
$9.35B
$4.44K ﹤0.01%
31
+3
PKX icon
1065
POSCO
PKX
$15.8B
$4.43K ﹤0.01%
89
KRUS icon
1066
Kura Sushi USA
KRUS
$661M
$4.37K ﹤0.01%
75
IHG icon
1067
InterContinental Hotels
IHG
$21.1B
$4.37K ﹤0.01%
36
CHH icon
1068
Choice Hotels
CHH
$4.37B
$4.34K ﹤0.01%
41
MLM icon
1069
Martin Marietta Materials
MLM
$37.8B
$4.34K ﹤0.01%
7
+2
BBAG icon
1070
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$4.33K ﹤0.01%
93
WDFC icon
1071
WD-40
WDFC
$2.79B
$4.3K ﹤0.01%
22
CLX icon
1072
Clorox
CLX
$12.1B
$4.29K ﹤0.01%
35
-2
CLF icon
1073
Cleveland-Cliffs
CLF
$7.39B
$4.23K ﹤0.01%
340
BCS icon
1074
Barclays
BCS
$86B
$4.2K ﹤0.01%
204
PCN
1075
PIMCO Corporate & Income Strategy Fund
PCN
$843M
$4.16K ﹤0.01%
312