KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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 +$1.61M
2 +$1.51M
3 +$1.08M
4
MRBK icon
Meridian
MRBK
+$890K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$797K

Top Sells

1 +$634K
2 +$461K
3 +$395K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$350K
5
KMB icon
Kimberly-Clark
KMB
+$324K

Sector Composition

1 Technology 14.22%
2 Financials 5.06%
3 Healthcare 4.81%
4 Consumer Discretionary 3.02%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBY icon
1176
Best Buy
BBY
$13.4B
$2.24K ﹤0.01%
29
HYD icon
1177
VanEck High Yield Muni ETF
HYD
$4.06B
$2.23K ﹤0.01%
44
LYB icon
1178
LyondellBasell Industries
LYB
$26B
$2.23K ﹤0.01%
46
BWA icon
1179
BorgWarner
BWA
$11.2B
$2.21K ﹤0.01%
50
GBIL icon
1180
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.47B
$2.2K ﹤0.01%
22
+1
ONTO icon
1181
Onto Innovation
ONTO
$10.2B
$2.2K ﹤0.01%
16
POST icon
1182
Post Holdings
POST
$4.74B
$2.16K ﹤0.01%
20
GLAD icon
1183
Gladstone Capital
GLAD
$392M
$2.16K ﹤0.01%
100
DNP icon
1184
DNP Select Income Fund
DNP
$3.88B
$2.16K ﹤0.01%
216
TXT icon
1185
Textron
TXT
$15.2B
$2.13K ﹤0.01%
25
NFG icon
1186
National Fuel Gas
NFG
$8.93B
$2.13K ﹤0.01%
23
CRH icon
1187
CRH
CRH
$70.3B
$2.04K ﹤0.01%
17
+7
GAP
1188
The Gap Inc
GAP
$8.84B
$2.04K ﹤0.01%
94
NTAP icon
1189
NetApp
NTAP
$20.2B
$2.01K ﹤0.01%
17
VOOV icon
1190
Vanguard S&P 500 Value ETF
VOOV
$5.98B
$2K ﹤0.01%
10
VICI icon
1191
VICI Properties
VICI
$29.2B
$1.98K ﹤0.01%
60
GTX icon
1192
Garrett Motion
GTX
$3.45B
$1.95K ﹤0.01%
142
OLN icon
1193
Olin
OLN
$3.38B
$1.92K ﹤0.01%
75
VNT icon
1194
Vontier
VNT
$5.02B
$1.92K ﹤0.01%
46
CGW icon
1195
Invesco S&P Global Water Index ETF
CGW
$1.02B
$1.92K ﹤0.01%
30
FTRE icon
1196
Fortrea Holdings
FTRE
$881M
$1.91K ﹤0.01%
201
BUD icon
1197
AB InBev
BUD
$135B
$1.91K ﹤0.01%
32
EWBC icon
1198
East-West Bancorp
EWBC
$14.7B
$1.9K ﹤0.01%
18
IFF icon
1199
International Flavors & Fragrances
IFF
$18.5B
$1.89K ﹤0.01%
31
KMX icon
1200
CarMax
KMX
$5.9B
$1.89K ﹤0.01%
41
-6