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
$201M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$847K
3
+$749K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$712K
5
UNH icon
UnitedHealth
UNH
+$675K

Top Sells

1
+$4.17M
2
+$776K
3
+$479K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$413K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$321K

Sector Composition

1 Technology 17.17%
2 Healthcare 9.8%
3 Financials 6.09%
4 Consumer Discretionary 5.53%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$118K 0.06%
1,231
227
$117K 0.06%
1,200
228
$117K 0.06%
485
229
$115K 0.06%
541
230
$114K 0.06%
6,833
231
$113K 0.06%
+2,002
232
$113K 0.06%
432
233
$112K 0.06%
1,900
234
$111K 0.06%
866
235
$109K 0.05%
1,715
236
$109K 0.05%
1,060
237
$108K 0.05%
4,423
238
$108K 0.05%
1,951
239
$106K 0.05%
+987
240
$106K 0.05%
4,468
241
$105K 0.05%
312
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242
$105K 0.05%
421
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243
$105K 0.05%
1,680
+1,485
244
$103K 0.05%
785
245
$100K 0.05%
1,906
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246
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241
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247
$99K 0.05%
516
248
$99K 0.05%
1,278
+1,247
249
$99K 0.05%
1,374
+1,325
250
$99K 0.05%
1,253
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10
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