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
251
$96K 0.05%
1,060
252
$96K 0.05%
2,272
253
$96K 0.05%
1,096
254
$95K 0.04%
2,830
255
$94K 0.04%
5,918
256
$94K 0.04%
4,644
257
$93K 0.04%
417
+14
258
$92K 0.04%
1,305
+266
259
$92K 0.04%
4,848
+156
260
$91K 0.04%
533
261
$91K 0.04%
6,438
+5,910
262
$90K 0.04%
1,155
263
$90K 0.04%
2,050
264
$89K 0.04%
432
265
$89K 0.04%
987
266
$88K 0.04%
1,162
+211
267
$88K 0.04%
3,975
268
$88K 0.04%
2,822
+680
269
$87K 0.04%
3,576
270
$87K 0.04%
1,191
+261
271
$86K 0.04%
4,577
+542
272
$86K 0.04%
2,881
-92
273
$86K 0.04%
2,732
+3
274
$86K 0.04%
1,253
275
$85K 0.04%
1,054
9 10
11
12 13