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
276
$186K 0.04%
720
+92
277
$186K 0.04%
+4,850
278
$185K 0.04%
2,438
279
$184K 0.04%
273
280
$182K 0.04%
1,524
+41
281
$180K 0.04%
3,007
-8
282
$180K 0.04%
9,459
283
$176K 0.04%
1,784
+21
284
$176K 0.04%
1,070
+115
285
$174K 0.04%
1,583
286
$174K 0.04%
838
287
$173K 0.04%
1,493
288
$172K 0.04%
1,842
289
$169K 0.04%
1,800
290
$168K 0.04%
1,794
+111
291
$168K 0.04%
2,312
292
$167K 0.04%
7,356
-82
293
$166K 0.04%
36
294
$166K 0.04%
2,785
295
$158K 0.03%
296
-10
296
$157K 0.03%
533
297
$156K 0.03%
1,158
298
$155K 0.03%
846
+3
299
$153K 0.03%
2,411
300
$152K 0.03%
4,939
10 11
12
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