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
$460M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.65M
3
+$1.27M
4
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.1M
5
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.04M

Top Sells

1
+$583K
2
+$463K
3
+$342K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$307K
5
BA icon
Boeing
BA
+$252K

Sector Composition

1 Technology 12.38%
2 Healthcare 4.98%
3 Financials 4.79%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.06%
7,044
+487
227
$259K 0.06%
3,812
+90
228
$249K 0.05%
1,776
229
$248K 0.05%
65
230
$247K 0.05%
487
231
$245K 0.05%
6,864
+119
232
$243K 0.05%
1,382
+4
233
$241K 0.05%
2,615
+670
234
$240K 0.05%
3,857
235
$239K 0.05%
3,501
236
$239K 0.05%
3,861
237
$238K 0.05%
1,971
238
$238K 0.05%
11,290
+1,305
239
$236K 0.05%
4,579
+43
240
$236K 0.05%
3,714
-4
241
$234K 0.05%
4,698
-492
242
$233K 0.05%
4,521
243
$231K 0.05%
3,142
244
$228K 0.05%
4,693
245
$227K 0.05%
2,374
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246
$225K 0.05%
869
247
$224K 0.05%
2,042
-216
248
$224K 0.05%
533
+70
249
$222K 0.05%
3,281
-33
250
$222K 0.05%
1,390
-63
8 9
10
11 12