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
$460M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.65M
3
+$1.27M
4
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.1M
5
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.04M

Top Sells

1
+$583K
2
+$463K
3
+$342K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$307K
5
BA icon
Boeing
BA
+$252K

Sector Composition

1 Technology 12.38%
2 Healthcare 4.98%
3 Financials 4.79%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$221K 0.05%
628
+127
252
$220K 0.05%
11,542
+118
253
$220K 0.05%
637
+1
254
$218K 0.05%
1,786
255
$217K 0.05%
886
256
$216K 0.05%
7,032
-1,328
257
$215K 0.05%
3,033
258
$212K 0.05%
1,952
259
$210K 0.05%
4,351
260
$209K 0.05%
4,375
261
$208K 0.05%
4,540
262
$205K 0.04%
1,994
+38
263
$204K 0.04%
2,276
264
$203K 0.04%
799
+1
265
$201K 0.04%
660
266
$200K 0.04%
2,540
+586
267
$198K 0.04%
4,982
268
$197K 0.04%
2,242
269
$196K 0.04%
2,482
-71
270
$195K 0.04%
307
271
$194K 0.04%
929
272
$193K 0.04%
440
273
$192K 0.04%
950
274
$191K 0.04%
1,025
-223
275
$189K 0.04%
1,231
9 10
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