KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.51M
3
+$1.08M
4
MRBK icon
Meridian
MRBK
+$890K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$797K

Top Sells

1
+$634K
2
+$461K
3
+$395K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$350K
5
KMB icon
Kimberly-Clark
KMB
+$324K

Sector Composition

1 Technology 14.22%
2 Financials 5.06%
3 Healthcare 4.81%
4 Consumer Discretionary 3.02%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$321K 0.06%
4,256
+8
227
$316K 0.06%
13,243
228
$315K 0.06%
+4,020
229
$314K 0.06%
628
-73
230
$312K 0.06%
3,412
-3,062
231
$310K 0.06%
3,675
+488
232
$307K 0.06%
662
+129
233
$307K 0.06%
842
-78
234
$307K 0.06%
2,137
-222
235
$303K 0.06%
866
-3
236
$297K 0.05%
1,071
+6
237
$291K 0.05%
6,462
238
$291K 0.05%
3,595
+3,140
239
$288K 0.05%
9,605
+74
240
$280K 0.05%
1,913
241
$279K 0.05%
929
242
$276K 0.05%
65
243
$276K 0.05%
1,974
+4
244
$275K 0.05%
9,459
245
$269K 0.05%
3,504
246
$264K 0.05%
4,521
247
$262K 0.05%
1,117
248
$262K 0.05%
891
249
$260K 0.05%
1,310
+13
250
$259K 0.05%
898
+83
8 9
10
11 12