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
GL icon
1101
Globe Life
GL
$11.2B
$3.81K ﹤0.01%
27
ETR icon
1102
Entergy
ETR
$41.4B
$3.74K ﹤0.01%
40
HBI
1103
DELISTED
Hanesbrands
HBI
$3.72K ﹤0.01%
550
INVH icon
1104
Invitation Homes
INVH
$16.5B
$3.68K ﹤0.01%
127
HR icon
1105
Healthcare Realty
HR
$5.98B
$3.67K ﹤0.01%
200
CHDN icon
1106
Churchill Downs
CHDN
$8.15B
$3.67K ﹤0.01%
38
NGG icon
1107
National Grid
NGG
$75.2B
$3.64K ﹤0.01%
50
+14
FAF icon
1108
First American
FAF
$6.51B
$3.64K ﹤0.01%
57
IFRA icon
1109
iShares US Infrastructure ETF
IFRA
$3.17B
$3.63K ﹤0.01%
69
SCHI icon
1110
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.66B
$3.62K ﹤0.01%
157
GSG icon
1111
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$3.62K ﹤0.01%
158
TLT icon
1112
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$3.57K ﹤0.01%
40
+22
FXU icon
1113
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$3.57K ﹤0.01%
78
WDC icon
1114
Western Digital
WDC
$56.8B
$3.53K ﹤0.01%
27
DEO icon
1115
Diageo
DEO
$49.9B
$3.48K ﹤0.01%
36
+6
SRVR icon
1116
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$3.46K ﹤0.01%
109
USIG icon
1117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$3.44K ﹤0.01%
66
TDTF icon
1118
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$939M
$3.42K ﹤0.01%
141
AEE icon
1119
Ameren
AEE
$26.5B
$3.41K ﹤0.01%
33
CMS icon
1120
CMS Energy
CMS
$21.3B
$3.33K ﹤0.01%
46
ASH icon
1121
Ashland
ASH
$2.68B
$3.33K ﹤0.01%
69
KURA icon
1122
Kura Oncology
KURA
$925M
$3.31K ﹤0.01%
360
TEAM icon
1123
Atlassian
TEAM
$42B
$3.29K ﹤0.01%
22
MOH icon
1124
Molina Healthcare
MOH
$8.27B
$3.28K ﹤0.01%
17
AOA icon
1125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.69B
$3.27K ﹤0.01%
37