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
+$1.61M
2
+$1.51M
3
+$1.08M
4
MRBK icon
Meridian
MRBK
+$890K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$797K

Top Sells

1
+$634K
2
+$461K
3
+$395K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$350K
5
KMB icon
Kimberly-Clark
KMB
+$324K

Sector Composition

1 Technology 14.22%
2 Financials 5.06%
3 Healthcare 4.81%
4 Consumer Discretionary 3.02%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZSTK
1451
ZeroStack Corp
ZSTK
$15M
$18 ﹤0.01%
1
-1
SNCR
1452
DELISTED
Synchronoss Technologies
SNCR
$17 ﹤0.01%
3
NNDM
1453
Nano Dimension
NNDM
$358M
$14 ﹤0.01%
9
AVTX icon
1454
Avalo Therapeutics
AVTX
$340M
$13 ﹤0.01%
1
JBLU icon
1455
JetBlue
JBLU
$1.64B
$9 ﹤0.01%
2
LTRN icon
1456
Lantern Pharma
LTRN
$15.3M
$8 ﹤0.01%
2
MPT
1457
Medical Properties Trust
MPT
$2.77B
$5 ﹤0.01%
1
PRPH
1458
DELISTED
ProPhase Labs
PRPH
– –
0
MTUS icon
1459
Metallus
MTUS
$682M
– –
-79
AES icon
1460
AES
AES
$10B
– –
-21
AIQ icon
1461
Global X Artificial Intelligence & Technology ETF
AIQ
$7.27B
– –
-280
ANSS
1462
DELISTED
Ansys
ANSS
– –
-79
BB icon
1463
BlackBerry
BB
$1.91B
– –
-2,800
CMRC
1464
Commerce.com Inc Series 1
CMRC
$219M
– –
-2,500
CMF icon
1465
iShares California Muni Bond ETF
CMF
$4.1B
– –
-69
CMPS
1466
Compass Pathways
CMPS
$713M
– –
-2,500
COYA icon
1467
Coya Therapeutics
COYA
$92.4M
– –
-2,000
CPT icon
1468
Camden Property Trust
CPT
$10.2B
– –
-26
DFIS icon
1469
Dimensional International Small Cap ETF
DFIS
$5.27B
– –
-243
DHY
1470
Credit Suisse High Yield Credit Fund
DHY
$197M
– –
-3,965
DTE icon
1471
DTE Energy
DTE
$30.4B
– –
-3
EOLS icon
1472
Evolus
EOLS
$267M
– –
-1,500
EPAM icon
1473
EPAM Systems
EPAM
$7.33B
– –
-2
ESGR
1474
DELISTED
Enstar Group
ESGR
– –
-163
IGLB icon
1475
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.58B
– –
-28
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