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
+$1.83M
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
ZSTK
1451
ZeroStack Corp
ZSTK
$24.4M
$18 ﹤0.01%
1
-1
SNCR icon
1452
Synchronoss Technologies
SNCR
$103M
$17 ﹤0.01%
3
NNDM
1453
Nano Dimension
NNDM
$452M
$14 ﹤0.01%
9
AVTX icon
1454
Avalo Therapeutics
AVTX
$269M
$13 ﹤0.01%
1
JBLU icon
1455
JetBlue
JBLU
$2.18B
$9 ﹤0.01%
2
LTRN icon
1456
Lantern Pharma
LTRN
$32.9M
$8 ﹤0.01%
2
MPT
1457
Medical Properties Trust
MPT
$3.39B
$5 ﹤0.01%
1
PRPH
1458
DELISTED
ProPhase Labs
PRPH
– –
0
IGEB icon
1459
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
– –
-75
HES
1460
DELISTED
Hess
HES
– –
-1,390
GPN icon
1461
Global Payments
GPN
$20.5B
– –
-4
GOGL
1462
DELISTED
Golden Ocean Group
GOGL
– –
-1,000
AIQ icon
1463
Global X Artificial Intelligence & Technology ETF
AIQ
$7.8B
– –
-280
AES icon
1464
AES
AES
$11.6B
– –
-21
MTUS icon
1465
Metallus
MTUS
$873M
– –
-79
XHB icon
1466
State Street SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-185
WOLF icon
1467
Wolfspeed
WOLF
$713M
– –
-18
WBA
1468
DELISTED
Walgreens Boots Alliance
WBA
– –
-481
VRCA icon
1469
Verrica Pharmaceuticals
VRCA
$97.9M
– –
-942
TURN
1470
DELISTED
180 Degree Capital
TURN
– –
-16
TFLO icon
1471
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
– –
-50
SOXQ icon
1472
Invesco PHLX Semiconductor ETF
SOXQ
$1.01B
– –
-32
SKX
1473
DELISTED
Skechers
SKX
– –
-93
SBAC icon
1474
SBA Communications
SBAC
$20.1B
– –
-1
PRF icon
1475
Invesco FTSE RAFI US 1000 ETF
PRF
$9.09B
– –
-255
56 57 58
59
60