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
IWM icon
101
iShares Russell 2000 ETF
IWM
$72.8B
$1.04M 0.19%
4,278
-738
CEG icon
102
Constellation Energy
CEG
$112B
$1.03M 0.19%
2,938
UNH icon
103
UnitedHealth
UNH
$296B
$1.03M 0.19%
2,957
-751
FELG icon
104
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.61B
$985K 0.18%
23,835
-2,309
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$974K 0.18%
6,881
META icon
106
Meta Platforms (Facebook)
META
$1.67T
$965K 0.18%
1,345
+181
BAC icon
107
Bank of America
BAC
$397B
$960K 0.18%
18,947
-2,240
SPDW icon
108
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$957K 0.18%
22,187
+495
RTX icon
109
RTX Corp
RTX
$240B
$935K 0.17%
5,592
PXF icon
110
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.28B
$925K 0.17%
15,022
WTRG icon
111
Essential Utilities
WTRG
$10.9B
$922K 0.17%
23,759
+41
MRBK icon
112
Meridian
MRBK
$210M
$917K 0.17%
+59,366
IBM icon
113
IBM
IBM
$281B
$885K 0.16%
3,088
+1,205
BSSX icon
114
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$882K 0.16%
34,500
BSMW icon
115
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$141M
$876K 0.16%
35,108
+500
MA icon
116
Mastercard
MA
$508B
$860K 0.16%
1,498
+3
T icon
117
AT&T
T
$172B
$852K 0.16%
30,912
+76
MDLZ icon
118
Mondelez International
MDLZ
$70.1B
$851K 0.16%
13,468
+5
RWL icon
119
Invesco S&P 500 Revenue ETF
RWL
$7.16B
$843K 0.16%
7,612
+2,380
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$843K 0.16%
2,823
+572
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.54B
$842K 0.16%
9,219
-159
LMT icon
122
Lockheed Martin
LMT
$109B
$829K 0.15%
1,662
-26
ILCV icon
123
iShares Morningstar Value ETF
ILCV
$1.16B
$824K 0.15%
9,118
+1,029
HSY icon
124
Hershey
HSY
$37.9B
$824K 0.15%
4,362
FULT icon
125
Fulton Financial
FULT
$3.7B
$817K 0.15%
44,833
3 4
5
6 7