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
$213M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.95M
3
+$2.07M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.82M

Top Sells

1
+$309K
2
+$172K
3
+$117K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$112K
5
BND icon
Vanguard Total Bond Market
BND
+$86.1K

Sector Composition

1 Technology 13.88%
2 Healthcare 10.05%
3 Financials 5.26%
4 Consumer Staples 4.94%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$125K 0.06%
920
227
$125K 0.06%
836
+41
228
$122K 0.06%
1,266
+571
229
$121K 0.06%
455
230
$120K 0.06%
6,011
231
$119K 0.06%
1,283
+50
232
$117K 0.06%
939
233
$116K 0.05%
1,433
+108
234
$115K 0.05%
2,522
+142
235
$115K 0.05%
1,451
+1,387
236
$109K 0.05%
1,200
237
$108K 0.05%
6,833
238
$108K 0.05%
1,476
-300
239
$108K 0.05%
5,660
+222
240
$107K 0.05%
458
+37
241
$106K 0.05%
1,406
242
$105K 0.05%
773
243
$101K 0.05%
591
244
$101K 0.05%
4,423
245
$100K 0.05%
928
246
$98K 0.05%
425
247
$97K 0.05%
1,210
+200
248
$97K 0.05%
2,020
249
$97K 0.05%
4,468
250
$97K 0.05%
10,927
+11
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10
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