KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$6.11M
2
+$3.37M
3
+$2.29M
4
ADP icon
Automatic Data Processing
ADP
+$2.08M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M

Top Sells

1
+$346K
2
+$184K
3
+$121K
4
VG
Vonage Holdings Corporation
VG
+$117K
5
BND icon
Vanguard Total Bond Market
BND
+$90.3K

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%
4,848
+156
259
$92K 0.04%
1,305
+266
260
$91K 0.04%
533
261
$91K 0.04%
6,438
+5,910
262
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2,050
263
$90K 0.04%
1,155
264
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432
265
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987
266
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2,822
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267
$88K 0.04%
1,162
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268
$88K 0.04%
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269
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270
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$86K 0.04%
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272
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273
$86K 0.04%
2,732
+3
274
$86K 0.04%
1,253
275
$85K 0.04%
1,054
9 10
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