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
FREL icon
1226
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$1.5K ﹤0.01%
54
EMN icon
1227
Eastman Chemical
EMN
$7.32B
$1.49K ﹤0.01%
24
HP icon
1228
Helmerich & Payne
HP
$2.77B
$1.48K ﹤0.01%
64
MCR
1229
MFS Charter Income Trust
MCR
$261M
$1.46K ﹤0.01%
228
SMG icon
1230
ScottsMiracle-Gro
SMG
$3.33B
$1.46K ﹤0.01%
25
PDT
1231
John Hancock Premium Dividend Fund
PDT
$622M
$1.46K ﹤0.01%
108
IGF icon
1232
iShares Global Infrastructure ETF
IGF
$8.72B
$1.41K ﹤0.01%
+23
MRNA icon
1233
Moderna
MRNA
$11.5B
$1.41K ﹤0.01%
51
PHYS icon
1234
Sprott Physical Gold
PHYS
$15.9B
$1.36K ﹤0.01%
46
NWL icon
1235
Newell Brands
NWL
$1.61B
$1.36K ﹤0.01%
261
SIRI icon
1236
SiriusXM
SIRI
$7.34B
$1.36K ﹤0.01%
60
CAMX icon
1237
Cambiar Aggressive Value ETF
CAMX
$61.7M
$1.36K ﹤0.01%
44
IMO icon
1238
Imperial Oil
IMO
$43.4B
$1.35K ﹤0.01%
+15
AVDE icon
1239
Avantis International Equity ETF
AVDE
$11.2B
$1.35K ﹤0.01%
17
XLRE icon
1240
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.43B
$1.31K ﹤0.01%
31
-180
DGX icon
1241
Quest Diagnostics
DGX
$20.4B
$1.27K ﹤0.01%
7
TDC icon
1242
Teradata
TDC
$2.81B
$1.26K ﹤0.01%
59
IONS icon
1243
Ionis Pharmaceuticals
IONS
$12.8B
$1.25K ﹤0.01%
19
EXAS icon
1244
Exact Sciences
EXAS
$19.3B
$1.24K ﹤0.01%
22
-1
TRP icon
1245
TC Energy
TRP
$56.6B
$1.24K ﹤0.01%
23
ESRT icon
1246
Empire State Realty Trust
ESRT
$1.19B
$1.22K ﹤0.01%
159
WSO icon
1247
Watsco Inc
WSO
$14B
$1.21K ﹤0.01%
3
+1
LNT icon
1248
Alliant Energy
LNT
$16.9B
$1.21K ﹤0.01%
18
DDD icon
1249
3D Systems Corp
DDD
$260M
$1.2K ﹤0.01%
419
ETSY icon
1250
Etsy
ETSY
$5.38B
$1.2K ﹤0.01%
17