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
URBN icon
1076
Urban Outfitters
URBN
$7.33B
$4.16K ﹤0.01%
57
PFN
1077
PIMCO Income Strategy Fund II
PFN
$687M
$4.16K ﹤0.01%
548
PFL
1078
PIMCO Income Strategy Fund
PFL
$381M
$4.16K ﹤0.01%
488
SCHR icon
1079
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$4.14K ﹤0.01%
165
WTW icon
1080
Willis Towers Watson
WTW
$31.6B
$4.13K ﹤0.01%
12
+3
EXR icon
1081
Extra Space Storage
EXR
$27.7B
$4.09K ﹤0.01%
29
-2
SKM icon
1082
SK Telecom
SKM
$7.59B
$4.07K ﹤0.01%
188
IAT icon
1083
iShares US Regional Banks ETF
IAT
$584M
$4.06K ﹤0.01%
78
MC icon
1084
Moelis & Co
MC
$5.13B
$4.05K ﹤0.01%
59
IT icon
1085
Gartner
IT
$17.8B
$4.02K ﹤0.01%
16
COHR icon
1086
Coherent
COHR
$27.5B
$4.01K ﹤0.01%
35
LNC icon
1087
Lincoln National
LNC
$8.6B
$4.01K ﹤0.01%
100
EIM
1088
Eaton Vance Municipal Bond Fund
EIM
$502M
$4.01K ﹤0.01%
400
WIT icon
1089
Wipro
WIT
$29.3B
$3.99K ﹤0.01%
1,516
FENI icon
1090
Fidelity Enhanced International ETF
FENI
$5.51B
$3.97K ﹤0.01%
112
CHWY icon
1091
Chewy
CHWY
$13.8B
$3.95K ﹤0.01%
100
QHY
1092
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$3.92K ﹤0.01%
84
MINT icon
1093
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.91K ﹤0.01%
39
-5
CNRG icon
1094
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$188M
$3.9K ﹤0.01%
44
WIP icon
1095
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$351M
$3.88K ﹤0.01%
99
VNOM icon
1096
Viper Energy
VNOM
$6.55B
$3.87K ﹤0.01%
100
CNR
1097
Core Natural Resources Inc
CNR
$4.29B
$3.86K ﹤0.01%
45
FTA icon
1098
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$3.85K ﹤0.01%
46
BIL icon
1099
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$3.84K ﹤0.01%
42
-53
EFT
1100
Eaton Vance Floating-Rate Income Trust
EFT
$300M
$3.81K ﹤0.01%
325
42 43
44
45 46