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
$417M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.28M
3
+$995K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$876K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$838K

Top Sells

1
+$701K
2
+$546K
3
+$470K
4
DIS icon
Walt Disney
DIS
+$467K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$377K

Sector Composition

1 Technology 13.59%
2 Healthcare 5.65%
3 Financials 4.57%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$193K 0.05%
3,125
252
$192K 0.05%
500
-50
253
$190K 0.05%
798
254
$189K 0.05%
603
255
$188K 0.05%
2,272
256
$185K 0.04%
950
257
$181K 0.04%
2,454
-4,611
258
$180K 0.04%
2,430
259
$175K 0.04%
1,489
260
$170K 0.04%
1,474
261
$170K 0.04%
440
262
$168K 0.04%
1,483
263
$168K 0.04%
2,269
264
$167K 0.04%
1,800
-92
265
$166K 0.04%
1,141
+70
266
$164K 0.04%
678
+24
267
$158K 0.04%
908
268
$153K 0.04%
2,785
269
$152K 0.04%
1,665
+805
270
$151K 0.04%
2,401
+1,209
271
$149K 0.04%
595
272
$148K 0.04%
1,524
-6
273
$147K 0.04%
848
+2
274
$142K 0.03%
363
+200
275
$141K 0.03%
1,683
-421
9 10
11
12 13