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
+$1.83M
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
$51.3B
$1.16K ﹤0.01%
4
SNX icon
1252
TD Synnex
SNX
$13.9B
$1.15K ﹤0.01%
7
NATL icon
1253
NCR Atleos
NATL
$3.05B
$1.15K ﹤0.01%
29
VAC icon
1254
Marriott Vacations Worldwide
VAC
$1.94B
$1.14K ﹤0.01%
17
KDP icon
1255
Keurig Dr Pepper
KDP
$39B
$1.13K ﹤0.01%
+44
ARKF icon
1256
ARK Blockchain & Fintech Innovation ETF
ARKF
$893M
$1.12K ﹤0.01%
20
PGX icon
1257
Invesco Preferred ETF
PGX
$3.98B
$1.1K ﹤0.01%
94
RSPR icon
1258
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$1.1K ﹤0.01%
31
SNDK
1259
Sandisk
SNDK
$79.9B
$1.09K ﹤0.01%
9
FTSD icon
1260
Franklin Short Duration US Government ETF
FTSD
$278M
$1.09K ﹤0.01%
12
KVUE icon
1261
Kenvue
KVUE
$35.1B
$1.08K ﹤0.01%
68
+20
TMFC icon
1262
Motley Fool 100 Index ETF
TMFC
$1.91B
$1.06K ﹤0.01%
15
PKST
1263
Peakstone Realty Trust
PKST
$774M
$1.06K ﹤0.01%
80
-1,551
NTRS icon
1264
Northern Trust
NTRS
$27.8B
$1.05K ﹤0.01%
8
-4
RXO icon
1265
RXO
RXO
$2.69B
$1.04K ﹤0.01%
68
AVNS icon
1266
Avanos Medical
AVNS
$683M
$1.03K ﹤0.01%
91
-401
FLR icon
1267
Fluor
FLR
$7.76B
$1.03K ﹤0.01%
24
VVR icon
1268
Invesco Senior Income Trust
VVR
$506M
$1.02K ﹤0.01%
300
HEI.A icon
1269
HEICO Corp Class A
HEI.A
$34.6B
$1.01K ﹤0.01%
+4
RELX icon
1270
RELX
RELX
$53B
$988 ﹤0.01%
21
UA icon
1271
Under Armour Class C
UA
$2.9B
$976 ﹤0.01%
200
CHI
1272
Calamos Convertible Opportunities and Income Fund
CHI
$916M
$960 ﹤0.01%
89
XES icon
1273
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$959 ﹤0.01%
13
GEN icon
1274
Gen Digital
GEN
$15.5B
$956 ﹤0.01%
+34
SRPT icon
1275
Sarepta Therapeutics
SRPT
$1.92B
$956 ﹤0.01%
50
49 50
51
52 53