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
PSA icon
1251
Public Storage
PSA
$47.7B
$1.16K ﹤0.01%
4
SNX icon
1252
TD Synnex
SNX
$12.3B
$1.15K ﹤0.01%
7
NATL icon
1253
NCR Atleos
NATL
$2.86B
$1.15K ﹤0.01%
29
VAC icon
1254
Marriott Vacations Worldwide
VAC
$2B
$1.14K ﹤0.01%
17
KDP icon
1255
Keurig Dr Pepper
KDP
$39.4B
$1.13K ﹤0.01%
+44
ARKF icon
1256
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.13B
$1.12K ﹤0.01%
20
PGX icon
1257
Invesco Preferred ETF
PGX
$3.93B
$1.1K ﹤0.01%
94
RSPR icon
1258
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1.1K ﹤0.01%
31
SNDK
1259
Sandisk
SNDK
$30.3B
$1.09K ﹤0.01%
9
FTSD icon
1260
Franklin Short Duration US Government ETF
FTSD
$260M
$1.09K ﹤0.01%
12
KVUE icon
1261
Kenvue
KVUE
$33B
$1.08K ﹤0.01%
68
+20
TMFC icon
1262
Motley Fool 100 Index ETF
TMFC
$1.87B
$1.06K ﹤0.01%
15
PKST
1263
Peakstone Realty Trust
PKST
$533M
$1.06K ﹤0.01%
80
-1,551
NTRS icon
1264
Northern Trust
NTRS
$26.4B
$1.05K ﹤0.01%
8
-4
RXO icon
1265
RXO
RXO
$2.45B
$1.04K ﹤0.01%
68
AVNS icon
1266
Avanos Medical
AVNS
$550M
$1.03K ﹤0.01%
91
-401
FLR icon
1267
Fluor
FLR
$7.02B
$1.03K ﹤0.01%
24
VVR icon
1268
Invesco Senior Income Trust
VVR
$500M
$1.02K ﹤0.01%
300
HEI.A icon
1269
HEICO Corp Class A
HEI.A
$33.9B
$1.01K ﹤0.01%
+4
RELX icon
1270
RELX
RELX
$74B
$988 ﹤0.01%
21
UA icon
1271
Under Armour Class C
UA
$1.75B
$976 ﹤0.01%
200
CHI
1272
Calamos Convertible Opportunities and Income Fund
CHI
$820M
$960 ﹤0.01%
89
XES icon
1273
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$267M
$959 ﹤0.01%
13
GEN icon
1274
Gen Digital
GEN
$17B
$956 ﹤0.01%
+34
SRPT icon
1275
Sarepta Therapeutics
SRPT
$2.34B
$956 ﹤0.01%
50