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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$630K 0.12%
11,809
+18
BLK icon
152
Blackrock
BLK
$165B
$618K 0.11%
542
NFLX icon
153
Netflix
NFLX
$402B
$610K 0.11%
5,210
+1,150
ACN icon
154
Accenture
ACN
$181B
$606K 0.11%
2,486
-4
GEV icon
155
GE Vernova
GEV
$167B
$593K 0.11%
978
+4
QCOM icon
156
Qualcomm
QCOM
$185B
$583K 0.11%
3,504
+1
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$581K 0.11%
11,486
+3,803
RWR icon
158
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$576K 0.11%
5,730
-500
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$564K 0.1%
4,029
YUM icon
160
Yum! Brands
YUM
$42.5B
$553K 0.1%
3,607
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$12.1B
$544K 0.1%
3,062
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$539K 0.1%
9,488
-385
URI icon
163
United Rentals
URI
$50.4B
$532K 0.1%
553
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$527K 0.1%
4,728
RWJ icon
165
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$521K 0.1%
10,706
+4,020
JAAA icon
166
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$514K 0.1%
10,165
+1,185
GLW icon
167
Corning
GLW
$73.2B
$507K 0.09%
6,103
-150
SCHF icon
168
Schwab International Equity ETF
SCHF
$52.5B
$499K 0.09%
21,267
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$100B
$494K 0.09%
2,278
MAR icon
170
Marriott International
MAR
$83.2B
$477K 0.09%
1,822
+4
MMM icon
171
3M
MMM
$86.1B
$476K 0.09%
3,052
+45
QQQE icon
172
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$475K 0.09%
4,649
SPSB icon
173
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$474K 0.09%
15,690
EFA icon
174
iShares MSCI EAFE ETF
EFA
$68.3B
$474K 0.09%
5,030
-74
GILD icon
175
Gilead Sciences
GILD
$151B
$473K 0.09%
4,258
+5
5 6
7
8 9