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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$48.8B
$630K 0.12%
11,809
+18
BLK icon
152
Blackrock
BLK
$150B
$618K 0.11%
542
NFLX icon
153
Netflix
NFLX
$406B
$610K 0.11%
5,210
+1,150
ACN icon
154
Accenture
ACN
$122B
$606K 0.11%
2,486
-4
GEV icon
155
GE Vernova
GEV
$235B
$593K 0.11%
978
+4
QCOM icon
156
Qualcomm
QCOM
$137B
$583K 0.11%
3,504
+1
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$581K 0.11%
11,486
+3,803
RWR icon
158
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$576K 0.11%
5,730
-500
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$564K 0.1%
4,029
YUM icon
160
Yum! Brands
YUM
$43B
$553K 0.1%
3,607
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$12.5B
$544K 0.1%
3,062
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$539K 0.1%
9,488
-385
URI icon
163
United Rentals
URI
$45.8B
$532K 0.1%
553
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$7.3B
$527K 0.1%
4,728
RWJ icon
165
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.64B
$521K 0.1%
10,706
+4,020
JAAA icon
166
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$514K 0.1%
10,165
+1,185
GLW icon
167
Corning
GLW
$117B
$507K 0.09%
6,103
-150
SCHF icon
168
Schwab International Equity ETF
SCHF
$58B
$499K 0.09%
21,267
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$494K 0.09%
2,278
MAR icon
170
Marriott International
MAR
$86.7B
$477K 0.09%
1,822
+4
MMM icon
171
3M
MMM
$75.9B
$476K 0.09%
3,052
+45
QQQE icon
172
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.13B
$475K 0.09%
4,649
SPSB icon
173
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.97B
$474K 0.09%
15,690
EFA icon
174
iShares MSCI EAFE ETF
EFA
$71.7B
$474K 0.09%
5,030
-74
GILD icon
175
Gilead Sciences
GILD
$173B
$473K 0.09%
4,258
+5
5 6
7
8 9