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
276
$127K 0.03%
35
-2
277
$127K 0.03%
1,470
278
$126K 0.03%
943
279
$126K 0.03%
6,434
+270
280
$124K 0.03%
1,054
281
$123K 0.03%
2,558
282
$122K 0.03%
519
283
$122K 0.03%
4,964
+220
284
$121K 0.03%
+2,914
285
$121K 0.03%
3,040
286
$121K 0.03%
2,530
287
$120K 0.03%
3,975
288
$119K 0.03%
2,681
289
$119K 0.03%
397
-35
290
$118K 0.03%
1,200
291
$118K 0.03%
6,468
292
$117K 0.03%
602
293
$117K 0.03%
37
294
$116K 0.03%
1,892
+1,095
295
$115K 0.03%
425
296
$115K 0.03%
406
297
$115K 0.03%
1,226
298
$113K 0.03%
656
-158
299
$113K 0.03%
1,165
+107
300
$112K 0.03%
3,025
10 11
12
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