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
LLYVK icon
1401
Liberty Live Group Series C
LLYVK
$7.83B
$189 ﹤0.01%
2
AS icon
1402
Amer Sports
AS
$21.3B
$175 ﹤0.01%
+5
CRL icon
1403
Charles River Laboratories
CRL
$9.5B
$170 ﹤0.01%
1
PR icon
1404
Permian Resources
PR
$10.9B
$167 ﹤0.01%
13
NBR icon
1405
Nabors Industries
NBR
$795M
$166 ﹤0.01%
4
CNNE icon
1406
Cannae Holdings
CNNE
$871M
$163 ﹤0.01%
9
TCPC icon
1407
BlackRock TCP Capital
TCPC
$515M
$159 ﹤0.01%
26
FIVE icon
1408
Five Below
FIVE
$10.1B
$155 ﹤0.01%
+1
AFRM icon
1409
Affirm
AFRM
$22.2B
$149 ﹤0.01%
+2
LC icon
1410
LendingClub
LC
$2.29B
$149 ﹤0.01%
10
PTON icon
1411
Peloton Interactive
PTON
$2.73B
$147 ﹤0.01%
+17
BRKR icon
1412
Bruker
BRKR
$6.86B
$139 ﹤0.01%
+4
VWOB icon
1413
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$134 ﹤0.01%
2
AMRN
1414
Amarin Corp
AMRN
$299M
$133 ﹤0.01%
8
WYNN icon
1415
Wynn Resorts
WYNN
$12.9B
$132 ﹤0.01%
1
LBRDA icon
1416
Liberty Broadband Class A
LBRDA
$6.87B
$126 ﹤0.01%
2
GRAL
1417
GRAIL Inc
GRAL
$3.54B
$124 ﹤0.01%
2
ICF icon
1418
iShares Select U.S. REIT ETF
ICF
$1.89B
$123 ﹤0.01%
2
PCEF icon
1419
Invesco CEF Income Composite ETF
PCEF
$849M
$120 ﹤0.01%
6
PRTA icon
1420
Prothena Corp
PRTA
$558M
$119 ﹤0.01%
12
USRT icon
1421
iShares Core US REIT ETF
USRT
$3.26B
$118 ﹤0.01%
2
NMZ icon
1422
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$117 ﹤0.01%
11
SOBO
1423
South Bow Corp
SOBO
$5.67B
$112 ﹤0.01%
4
EMLC icon
1424
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$102 ﹤0.01%
4
ONL
1425
Orion Office REIT
ONL
$115M
$101 ﹤0.01%
37