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
276
$85K 0.04%
1,393
-133
277
$84K 0.04%
2,900
278
$83K 0.04%
1,715
279
$83K 0.04%
785
280
$83K 0.04%
+2,250
281
$83K 0.04%
3,954
282
$82K 0.04%
1,951
283
$82K 0.04%
5,326
284
$82K 0.04%
2,189
+1,186
285
$81K 0.04%
1,003
286
$81K 0.04%
353
287
$81K 0.04%
485
288
$80K 0.04%
312
289
$80K 0.04%
1,842
290
$80K 0.04%
376
291
$80K 0.04%
780
292
$78K 0.04%
2,734
-50
293
$78K 0.04%
3,597
294
$78K 0.04%
1,101
295
$78K 0.04%
1,685
+1
296
$77K 0.04%
3,021
+1,328
297
$77K 0.04%
927
+46
298
$77K 0.04%
1,909
+81
299
$76K 0.04%
6,582
+3,836
300
$75K 0.04%
335
10 11
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