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
NOK icon
1151
Nokia
NOK
$34.5B
$2.73K ﹤0.01%
567
STM icon
1152
STMicroelectronics
STM
$22.7B
$2.69K ﹤0.01%
95
MSM icon
1153
MSC Industrial Direct
MSM
$4.8B
$2.65K ﹤0.01%
29
SU icon
1154
Suncor Energy
SU
$51.4B
$2.64K ﹤0.01%
64
TPR icon
1155
Tapestry
TPR
$25B
$2.62K ﹤0.01%
23
+2
CCOI icon
1156
Cogent Communications
CCOI
$1.11B
$2.58K ﹤0.01%
66
SOFI icon
1157
SoFi Technologies
SOFI
$31.9B
$2.58K ﹤0.01%
100
NFJ
1158
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.19B
$2.55K ﹤0.01%
196
ONLN icon
1159
ProShares Online Retail ETF
ONLN
$80.2M
$2.5K ﹤0.01%
41
LTC
1160
LTC Properties
LTC
$1.64B
$2.48K ﹤0.01%
67
PNNT
1161
Pennant Park Investment Corp
PNNT
$394M
$2.47K ﹤0.01%
375
VST icon
1162
Vistra
VST
$54.2B
$2.42K ﹤0.01%
12
GBCI icon
1163
Glacier Bancorp
GBCI
$5.86B
$2.41K ﹤0.01%
50
CFR icon
1164
Cullen/Frost Bankers
CFR
$8.21B
$2.39K ﹤0.01%
19
RYAAY icon
1165
Ryanair
RYAAY
$37B
$2.36K ﹤0.01%
40
VGIT icon
1166
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$2.34K ﹤0.01%
39
MOS icon
1167
The Mosaic Company
MOS
$7.63B
$2.33K ﹤0.01%
69
+20
SCCO icon
1168
Southern Copper
SCCO
$116B
$2.33K ﹤0.01%
19
XEL icon
1169
Xcel Energy
XEL
$43.3B
$2.33K ﹤0.01%
29
CVLT icon
1170
Commault Systems
CVLT
$5.43B
$2.32K ﹤0.01%
13
MJ icon
1171
Amplify Alternative Harvest ETF
MJ
$212M
$2.31K ﹤0.01%
63
AVA icon
1172
Avista
AVA
$3.16B
$2.31K ﹤0.01%
62
PHG icon
1173
Philips
PHG
$24.8B
$2.29K ﹤0.01%
83
HII icon
1174
Huntington Ingalls Industries
HII
$12.6B
$2.29K ﹤0.01%
8
WY icon
1175
Weyerhaeuser
WY
$17.1B
$2.27K ﹤0.01%
91