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
$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
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
276
$141K 0.03%
301
+251
277
$141K 0.03%
543
278
$141K 0.03%
3,791
+310
279
$140K 0.03%
+6,540
280
$140K 0.03%
1,485
281
$140K 0.03%
3,711
282
$139K 0.03%
35
283
$138K 0.03%
+2,427
284
$137K 0.03%
2,998
285
$136K 0.03%
4,450
+1,805
286
$134K 0.03%
2,822
287
$134K 0.03%
1,054
288
$134K 0.03%
1,795
289
$134K 0.03%
977
290
$133K 0.03%
1,954
291
$132K 0.03%
1,715
292
$132K 0.03%
2,150
+3
293
$131K 0.03%
1,191
294
$129K 0.03%
602
295
$129K 0.03%
1,470
296
$129K 0.03%
728
+715
297
$128K 0.03%
1,226
298
$127K 0.03%
733
299
$126K 0.03%
4,839
300
$124K 0.03%
2,265
+1,800
10 11
12
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