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
CNH
1276
CNH Industrial
CNH
$11.9B
$950 ﹤0.01%
90
IGD
1277
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$459M
$947 ﹤0.01%
160
WDAY icon
1278
Workday
WDAY
$56.5B
$929 ﹤0.01%
4
-2
EMQQ icon
1279
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$365M
$928 ﹤0.01%
20
K
1280
DELISTED
Kellanova
K
$907 ﹤0.01%
11
KBWY icon
1281
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$899 ﹤0.01%
56
HUBS icon
1282
HubSpot
HUBS
$19.1B
$880 ﹤0.01%
2
CRNT icon
1283
Ceragon Networks
CRNT
$177M
$878 ﹤0.01%
385
APTV icon
1284
Aptiv
APTV
$16.7B
$871 ﹤0.01%
10
-4
DLB icon
1285
Dolby
DLB
$6.36B
$866 ﹤0.01%
12
VERX icon
1286
Vertex
VERX
$3.1B
$859 ﹤0.01%
35
EDU icon
1287
New Oriental
EDU
$8.77B
$852 ﹤0.01%
16
GDX icon
1288
VanEck Gold Miners ETF
GDX
$25.1B
$848 ﹤0.01%
11
CSGP icon
1289
CoStar Group
CSGP
$27B
$835 ﹤0.01%
10
FWD icon
1290
AB Disruptors ETF
FWD
$1.29B
$820 ﹤0.01%
8
GH icon
1291
Guardant Health
GH
$13.3B
$814 ﹤0.01%
13
MRP
1292
Millrose Properties Inc
MRP
$5.25B
$806 ﹤0.01%
24
-3
AAP icon
1293
Advance Auto Parts
AAP
$2.73B
$805 ﹤0.01%
13
RAL
1294
Ralliant Corp
RAL
$5.73B
$795 ﹤0.01%
+18
SNN icon
1295
Smith & Nephew
SNN
$13.7B
$773 ﹤0.01%
21
FOLD icon
1296
Amicus Therapeutics
FOLD
$3.36B
$771 ﹤0.01%
100
USFD icon
1297
US Foods
USFD
$17B
$753 ﹤0.01%
+10
ESGE icon
1298
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$744 ﹤0.01%
17
VYX icon
1299
NCR Voyix
VYX
$1.36B
$740 ﹤0.01%
59
DKNG icon
1300
DraftKings
DKNG
$17.7B
$738 ﹤0.01%
21