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
$392M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.05M
3
+$904K
4
IDCC icon
InterDigital
IDCC
+$639K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$596K

Top Sells

1
+$932K
2
+$910K
3
+$855K
4
DIS icon
Walt Disney
DIS
+$575K
5
AMZN icon
Amazon
AMZN
+$488K

Sector Composition

1 Technology 12.93%
2 Healthcare 6.14%
3 Financials 4.65%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.05%
4,375
227
$207K 0.05%
1,282
+4
228
$207K 0.05%
2,258
229
$203K 0.05%
603
230
$202K 0.05%
2,242
231
$198K 0.05%
3,125
232
$198K 0.05%
4,982
233
$192K 0.05%
901
-236
234
$191K 0.05%
4,033
-1,812
235
$188K 0.05%
2,692
236
$185K 0.05%
2,430
237
$184K 0.05%
798
238
$180K 0.05%
1,474
239
$178K 0.05%
950
240
$177K 0.05%
1,892
241
$176K 0.05%
550
+50
242
$176K 0.04%
2,104
-191
243
$175K 0.04%
2,269
244
$175K 0.04%
1,483
245
$174K 0.04%
1,489
246
$172K 0.04%
838
247
$170K 0.04%
2,272
248
$167K 0.04%
8,044
+3,020
249
$166K 0.04%
391
-115
250
$166K 0.04%
1,348
+537
8 9
10
11 12