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
LAMR icon
1301
Lamar Advertising Co
LAMR
$12.9B
$734 ﹤0.01%
6
BAX icon
1302
Baxter International
BAX
$10B
$724 ﹤0.01%
31
HRB icon
1303
H&R Block
HRB
$5.5B
$716 ﹤0.01%
+14
FLOT icon
1304
iShares Floating Rate Bond ETF
FLOT
$8.97B
$713 ﹤0.01%
14
-70
APP icon
1305
Applovin
APP
$228B
$704 ﹤0.01%
+1
WCN icon
1306
Waste Connections
WCN
$45.2B
$700 ﹤0.01%
+4
ALLY icon
1307
Ally Financial
ALLY
$13.8B
$698 ﹤0.01%
18
XLO icon
1308
Xilio Therapeutics
XLO
$34.1M
$691 ﹤0.01%
830
DPG
1309
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
$690 ﹤0.01%
53
BIDU icon
1310
Baidu
BIDU
$40.9B
$687 ﹤0.01%
5
LOGI icon
1311
Logitech
LOGI
$16.4B
$659 ﹤0.01%
6
PDI icon
1312
PIMCO Dynamic Income Fund
PDI
$7.39B
$655 ﹤0.01%
33
POR icon
1313
Portland General Electric
POR
$5.54B
$651 ﹤0.01%
15
DOX icon
1314
Amdocs
DOX
$8.59B
$650 ﹤0.01%
+8
PHK
1315
PIMCO High Income Fund
PHK
$844M
$647 ﹤0.01%
130
ALGN icon
1316
Align Technology
ALGN
$11.7B
$638 ﹤0.01%
5
BAH icon
1317
Booz Allen Hamilton
BAH
$11.1B
$616 ﹤0.01%
6
GAB icon
1318
Gabelli Equity Trust
GAB
$1.86B
$615 ﹤0.01%
100
BF.B icon
1319
Brown-Forman Class B
BF.B
$14.1B
$606 ﹤0.01%
+22
EL icon
1320
Estee Lauder
EL
$36.4B
$603 ﹤0.01%
7
+2
ELAN icon
1321
Elanco Animal Health
ELAN
$10.8B
$603 ﹤0.01%
+29
BHF icon
1322
Brighthouse Financial
BHF
$3.74B
$585 ﹤0.01%
11
PHIN icon
1323
Phinia Inc
PHIN
$2.22B
$574 ﹤0.01%
10
CHY
1324
Calamos Convertible and High Income Fund
CHY
$895M
$560 ﹤0.01%
50
A icon
1325
Agilent Technologies
A
$39.8B
$554 ﹤0.01%
4
-4