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
$497M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.33M
3
+$1.81M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.21M
5
GE icon
GE Aerospace
GE
+$1.03M

Top Sells

1
+$3.13M
2
+$968K
3
+$611K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$513K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$469K

Sector Composition

1 Technology 13.26%
2 Financials 5.24%
3 Healthcare 4.96%
4 Consumer Discretionary 3.1%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
1126
Diageo
DEO
$49.2B
$3.02K ﹤0.01%
30
PLUG icon
1127
Plug Power
PLUG
$3.28B
$3.01K ﹤0.01%
2,020
PSCC icon
1128
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34M
$2.99K ﹤0.01%
90
-364
FXO icon
1129
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$2.97K ﹤0.01%
53
NOK icon
1130
Nokia
NOK
$36.3B
$2.94K ﹤0.01%
567
FPXI icon
1131
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
$2.94K ﹤0.01%
52
CPT icon
1132
Camden Property Trust
CPT
$11.7B
$2.93K ﹤0.01%
26
STM icon
1133
STMicroelectronics
STM
$24.9B
$2.89K ﹤0.01%
95
ANGL icon
1134
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$2.87K ﹤0.01%
98
FTV icon
1135
Fortive
FTV
$17.5B
$2.87K ﹤0.01%
55
-18
NANC icon
1136
Unusual Whales Subversive Democratic Trading ETF
NANC
$267M
$2.85K ﹤0.01%
68
HYDR icon
1137
Global X Hydrogen ETF
HYDR
$60.7M
$2.8K ﹤0.01%
+120
GOP
1138
Unusual Whales Subversive Republican Trading ETF
GOP
$67.9M
$2.79K ﹤0.01%
83
WTW icon
1139
Willis Towers Watson
WTW
$31.5B
$2.76K ﹤0.01%
9
MLM icon
1140
Martin Marietta Materials
MLM
$39.3B
$2.75K ﹤0.01%
5
STX icon
1141
Seagate
STX
$71.1B
$2.74K ﹤0.01%
+19
HAUZ icon
1142
Xtrackers International Real Estate ETF
HAUZ
$989M
$2.72K ﹤0.01%
119
FTXO icon
1143
First Trust Nasdaq Bank ETF
FTXO
$271M
$2.71K ﹤0.01%
82
GLAD icon
1144
Gladstone Capital
GLAD
$477M
$2.7K ﹤0.01%
+100
MTH icon
1145
Meritage Homes
MTH
$5.36B
$2.68K ﹤0.01%
40
NGG icon
1146
National Grid
NGG
$80.4B
$2.68K ﹤0.01%
37
-1
IPG
1147
DELISTED
Interpublic Group of Companies
IPG
$2.67K ﹤0.01%
109
LYB icon
1148
LyondellBasell Industries
LYB
$16.4B
$2.66K ﹤0.01%
46
PKG icon
1149
Packaging Corp of America
PKG
$19.9B
$2.64K ﹤0.01%
14
AVUS icon
1150
Avantis US Equity ETF
AVUS
$10.9B
$2.62K ﹤0.01%
26
44 45
46
47 48