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
$392M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.05M
3
+$904K
4
IDCC icon
InterDigital
IDCC
+$639K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$596K

Top Sells

1
+$932K
2
+$910K
3
+$855K
4
DIS icon
Walt Disney
DIS
+$575K
5
AMZN icon
Amazon
AMZN
+$488K

Sector Composition

1 Technology 12.93%
2 Healthcare 6.14%
3 Financials 4.65%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$164K 0.04%
654
+65
252
$158K 0.04%
2,785
253
$156K 0.04%
440
254
$152K 0.04%
2,020
255
$151K 0.04%
908
256
$150K 0.04%
1,530
+7
257
$150K 0.04%
1,715
258
$145K 0.04%
977
259
$144K 0.04%
3,711
260
$143K 0.04%
846
+1
261
$143K 0.04%
595
262
$142K 0.04%
5,418
263
$142K 0.04%
7,079
264
$140K 0.04%
1,071
265
$137K 0.03%
1,795
266
$136K 0.03%
543
267
$135K 0.03%
1,191
268
$134K 0.03%
6,942
+3,436
269
$133K 0.03%
2,147
+2
270
$133K 0.03%
1,485
271
$132K 0.03%
3,481
+653
272
$131K 0.03%
4,839
+195
273
$131K 0.03%
2,998
274
$129K 0.03%
2,822
275
$128K 0.03%
1,954
9 10
11
12 13