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
MTCH icon
1326
Match Group
MTCH
$7.7B
$554 ﹤0.01%
16
CHTR icon
1327
Charter Communications
CHTR
$27.1B
$550 ﹤0.01%
2
-1
SE icon
1328
Sea Limited
SE
$72B
$546 ﹤0.01%
3
BXMX icon
1329
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$536 ﹤0.01%
37
CLPT icon
1330
ClearPoint Neuro
CLPT
$368M
$523 ﹤0.01%
25
TMFS icon
1331
Motley Fool Small-Cap Growth ETF
TMFS
$73.9M
$513 ﹤0.01%
15
SJNK icon
1332
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$510 ﹤0.01%
20
CWEN icon
1333
Clearway Energy Class C
CWEN
$3.91B
$507 ﹤0.01%
17
LEA icon
1334
Lear
LEA
$6.02B
$506 ﹤0.01%
5
RVT icon
1335
Royce Value Trust
RVT
$1.92B
$503 ﹤0.01%
31
UAA icon
1336
Under Armour
UAA
$1.82B
$503 ﹤0.01%
100
ERIC icon
1337
Ericsson
ERIC
$31.9B
$500 ﹤0.01%
60
ATXS icon
1338
Astria Therapeutics
ATXS
$738M
$498 ﹤0.01%
66
BMRN icon
1339
BioMarin Pharmaceuticals
BMRN
$10B
$494 ﹤0.01%
9
LVS icon
1340
Las Vegas Sands
LVS
$45.3B
$493 ﹤0.01%
9
AVY icon
1341
Avery Dennison
AVY
$14.2B
$487 ﹤0.01%
3
NSA icon
1342
National Storage Affiliates Trust
NSA
$2.26B
$485 ﹤0.01%
16
DOCU icon
1343
DocuSign
DOCU
$13.7B
$483 ﹤0.01%
7
MNA icon
1344
IQ ARB Merger Arbitrage ETF
MNA
$259M
$466 ﹤0.01%
13
SSYS icon
1345
Stratasys
SSYS
$777M
$465 ﹤0.01%
42
AAXJ icon
1346
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
$461 ﹤0.01%
5
AVEM icon
1347
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$455 ﹤0.01%
6
ZTR
1348
Virtus Total Return Fund
ZTR
$315M
$455 ﹤0.01%
71
VGLT icon
1349
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
$454 ﹤0.01%
8
XTN icon
1350
State Street SPDR S&P Transportation ETF
XTN
$157M
$416 ﹤0.01%
5