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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$470K 0.09%
5,590
-345
WMT icon
177
Walmart Inc. Common Stock
WMT
$922B
$469K 0.09%
4,597
+103
BSJS icon
178
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$555M
$466K 0.09%
21,090
+2,255
MS icon
179
Morgan Stanley
MS
$278B
$460K 0.09%
2,934
+2
ED icon
180
Consolidated Edison
ED
$36.2B
$457K 0.08%
4,658
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$456K 0.08%
2,326
+84
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$20B
$451K 0.08%
8,386
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$13.1B
$445K 0.08%
1,389
-5
BKMC icon
184
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$607M
$436K 0.08%
4,013
+300
LOW icon
185
Lowe's Companies
LOW
$139B
$435K 0.08%
1,756
+5
COR icon
186
Cencora
COR
$66.5B
$432K 0.08%
1,387
-42
PNW icon
187
Pinnacle West Capital
PNW
$10.6B
$432K 0.08%
4,900
DEM icon
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.26B
$431K 0.08%
9,380
+90
AFL icon
189
Aflac
AFL
$57.9B
$428K 0.08%
3,865
GWX icon
190
SPDR S&P International Small Cap ETF
GWX
$783M
$427K 0.08%
10,585
TRI icon
191
Thomson Reuters
TRI
$58.8B
$420K 0.08%
2,753
PEG icon
192
Public Service Enterprise Group
PEG
$39.9B
$420K 0.08%
5,088
+2,625
UNP icon
193
Union Pacific
UNP
$140B
$419K 0.08%
1,783
AXP icon
194
American Express
AXP
$259B
$410K 0.08%
1,247
+25
ETN icon
195
Eaton
ETN
$123B
$402K 0.07%
1,075
+2
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$25.5B
$401K 0.07%
2,428
+31
TMO icon
197
Thermo Fisher Scientific
TMO
$211B
$401K 0.07%
755
-15
PAYX icon
198
Paychex
PAYX
$42B
$398K 0.07%
3,213
-8
IYW icon
199
iShares US Technology ETF
IYW
$20.3B
$390K 0.07%
1,976
IQDG icon
200
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
$386K 0.07%
9,589
+554
6 7
8
9 10