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
CMPS
1476
Compass Pathways
CMPS
$647M
– –
-2,500
COYA icon
1477
Coya Therapeutics
COYA
$129M
– –
-2,000
CPT icon
1478
Camden Property Trust
CPT
$11.1B
– –
-26
DFIS icon
1479
Dimensional International Small Cap ETF
DFIS
$4.63B
– –
-243
DHY
1480
Credit Suisse High Yield Credit Fund
DHY
$211M
– –
-3,965
ESGR
1481
DELISTED
Enstar Group
ESGR
– –
-163
GOGL
1482
DELISTED
Golden Ocean Group
GOGL
– –
-1,000
GPN icon
1483
Global Payments
GPN
$19.4B
– –
-4
HES
1484
DELISTED
Hess
HES
– –
-1,390
IGEB icon
1485
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-75
IGLB icon
1486
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
– –
-28
BRSL
1487
Brightstar Lottery PLC
BRSL
$3.03B
– –
-1,000
IQV icon
1488
IQVIA
IQV
$37.9B
– –
-3
ITB icon
1489
iShares US Home Construction ETF
ITB
$2.69B
– –
-47
LDUR icon
1490
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
– –
-170
MATV icon
1491
Mativ Holdings
MATV
$690M
– –
-107
MDB icon
1492
MongoDB
MDB
$34.1B
– –
-2
OFIX icon
1493
Orthofix Medical
OFIX
$613M
– –
-1,000
OKTA icon
1494
Okta
OKTA
$16B
– –
-5
ON icon
1495
ON Semiconductor
ON
$22.1B
– –
-7
PARA
1496
DELISTED
Paramount Global Class B
PARA
– –
-5,548
PRF icon
1497
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
– –
-255
SBAC icon
1498
SBA Communications
SBAC
$20.4B
– –
-1
SKX
1499
DELISTED
Skechers
SKX
– –
-93
56 57 58 59
60