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
$417M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.28M
3
+$995K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$876K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$838K

Top Sells

1
+$701K
2
+$546K
3
+$470K
4
DIS icon
Walt Disney
DIS
+$467K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$377K

Sector Composition

1 Technology 13.59%
2 Healthcare 5.65%
3 Financials 4.57%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.05%
1,159
+3
227
$228K 0.05%
4,702
228
$226K 0.05%
1,905
229
$225K 0.05%
2,256
+1
230
$222K 0.05%
3,861
231
$217K 0.05%
372
+181
232
$217K 0.05%
1,065
233
$216K 0.05%
840
+415
234
$216K 0.05%
11,868
+5,400
235
$215K 0.05%
1,382
+100
236
$214K 0.05%
2,312
237
$211K 0.05%
4,375
238
$210K 0.05%
6,073
239
$209K 0.05%
1,952
240
$208K 0.05%
+4,693
241
$206K 0.05%
4,351
+318
242
$206K 0.05%
6,057
-92
243
$203K 0.05%
886
+367
244
$202K 0.05%
901
245
$202K 0.05%
938
+100
246
$198K 0.05%
9,459
+1,415
247
$197K 0.05%
2,553
-214
248
$195K 0.05%
4,982
249
$194K 0.05%
2,242
250
$193K 0.05%
65
+28
8 9
10
11 12