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
NLOP
1201
Net Lease Office Properties
NLOP
$385M
$1.86K ﹤0.01%
63
ASIX icon
1202
AdvanSix
ASIX
$432M
$1.84K ﹤0.01%
97
IXJ icon
1203
iShares Global Healthcare ETF
IXJ
$4.44B
$1.83K ﹤0.01%
20
NTR icon
1204
Nutrien
NTR
$29.9B
$1.81K ﹤0.01%
32
+12
PXH icon
1205
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.71B
$1.79K ﹤0.01%
70
MFIC icon
1206
MidCap Financial Investment
MFIC
$1.1B
$1.77K ﹤0.01%
150
LCII icon
1207
LCI Industries
LCII
$2.94B
$1.76K ﹤0.01%
19
XPEV icon
1208
XPeng
XPEV
$17.6B
$1.75K ﹤0.01%
74
EQT icon
1209
EQT Corp
EQT
$33.3B
$1.69K ﹤0.01%
30
GEM icon
1210
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$1.69K ﹤0.01%
41
RWO icon
1211
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.68K ﹤0.01%
37
CASY icon
1212
Casey's General Stores
CASY
$20.5B
$1.68K ﹤0.01%
3
MAA icon
1213
Mid-America Apartment Communities
MAA
$15.6B
$1.66K ﹤0.01%
12
-3
TRN icon
1214
Trinity Industries
TRN
$2.26B
$1.64K ﹤0.01%
59
ILMN icon
1215
Illumina
ILMN
$20.1B
$1.64K ﹤0.01%
16
-4
GSIE icon
1216
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.85B
$1.61K ﹤0.01%
39
AGNC icon
1217
AGNC Investment
AGNC
$11.1B
$1.6K ﹤0.01%
161
IYG icon
1218
iShares US Financial Services ETF
IYG
$2.05B
$1.6K ﹤0.01%
18
ARKG icon
1219
ARK Genomic Revolution ETF
ARKG
$1.27B
$1.59K ﹤0.01%
55
ES icon
1220
Eversource Energy
ES
$25.5B
$1.57K ﹤0.01%
22
-2
EZU icon
1221
iShare MSCI Eurozone ETF
EZU
$8.62B
$1.57K ﹤0.01%
25
SCHO icon
1222
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.56K ﹤0.01%
64
OGE icon
1223
OGE Energy
OGE
$8.88B
$1.55K ﹤0.01%
34
NEM icon
1224
Newmont
NEM
$107B
$1.55K ﹤0.01%
18
+11
BXP icon
1225
Boston Properties
BXP
$11.2B
$1.53K ﹤0.01%
20
47 48
49
50 51