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
BBY icon
1176
Best Buy
BBY
$15.2B
$2.24K ﹤0.01%
29
HYD icon
1177
VanEck High Yield Muni ETF
HYD
$3.9B
$2.23K ﹤0.01%
44
LYB icon
1178
LyondellBasell Industries
LYB
$13.8B
$2.23K ﹤0.01%
46
BWA icon
1179
BorgWarner
BWA
$9.52B
$2.21K ﹤0.01%
50
GBIL icon
1180
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$2.2K ﹤0.01%
22
+1
ONTO icon
1181
Onto Innovation
ONTO
$7.66B
$2.2K ﹤0.01%
16
POST icon
1182
Post Holdings
POST
$5.16B
$2.16K ﹤0.01%
20
GLAD icon
1183
Gladstone Capital
GLAD
$476M
$2.16K ﹤0.01%
100
DNP icon
1184
DNP Select Income Fund
DNP
$3.73B
$2.16K ﹤0.01%
216
TXT icon
1185
Textron
TXT
$15.2B
$2.13K ﹤0.01%
25
NFG icon
1186
National Fuel Gas
NFG
$7.34B
$2.13K ﹤0.01%
23
CRH icon
1187
CRH
CRH
$84.9B
$2.04K ﹤0.01%
17
+7
GAP
1188
The Gap Inc
GAP
$10.1B
$2.04K ﹤0.01%
94
NTAP icon
1189
NetApp
NTAP
$22.4B
$2.01K ﹤0.01%
17
VOOV icon
1190
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$2K ﹤0.01%
10
VICI icon
1191
VICI Properties
VICI
$30.3B
$1.98K ﹤0.01%
60
GTX icon
1192
Garrett Motion
GTX
$3.28B
$1.95K ﹤0.01%
142
OLN icon
1193
Olin
OLN
$2.33B
$1.92K ﹤0.01%
75
VNT icon
1194
Vontier
VNT
$5.47B
$1.92K ﹤0.01%
46
CGW icon
1195
Invesco S&P Global Water Index ETF
CGW
$992M
$1.92K ﹤0.01%
30
FTRE icon
1196
Fortrea Holdings
FTRE
$1.48B
$1.91K ﹤0.01%
201
BUD icon
1197
AB InBev
BUD
$126B
$1.91K ﹤0.01%
32
EWBC icon
1198
East-West Bancorp
EWBC
$15.7B
$1.9K ﹤0.01%
18
IFF icon
1199
International Flavors & Fragrances
IFF
$16.5B
$1.89K ﹤0.01%
31
KMX icon
1200
CarMax
KMX
$5.97B
$1.89K ﹤0.01%
41
-6