KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.83M
3
+$1.43M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$945K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$555K

Top Sells

1
+$499K
2
+$269K
3
+$214K
4
UGI icon
UGI
UGI
+$171K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$149K

Sector Composition

1 Technology 17.28%
2 Healthcare 10.8%
3 Financials 6.02%
4 Consumer Discretionary 6%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K 0.05%
2,866
+345
227
$104K 0.05%
516
+217
228
$104K 0.05%
5,026
229
$103K 0.05%
773
230
$103K 0.05%
616
+55
231
$103K 0.05%
1,828
232
$102K 0.05%
1,951
233
$101K 0.05%
929
+9
234
$101K 0.05%
533
235
$101K 0.05%
1,253
236
$100K 0.05%
176
+9
237
$100K 0.05%
623
+3
238
$100K 0.05%
2,681
239
$99K 0.05%
365
240
$97K 0.05%
1,096
+71
241
$96K 0.05%
1,945
242
$95K 0.05%
2,900
243
$95K 0.05%
5,518
244
$95K 0.05%
1,155
245
$95K 0.05%
1,986
246
$93K 0.05%
1,935
247
$91K 0.05%
1,555
248
$90K 0.05%
533
249
$90K 0.05%
2,142
-37
250
$89K 0.04%
4,079
8 9
10
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