KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.51M
3
+$1.08M
4
MRBK icon
Meridian
MRBK
+$890K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$797K

Top Sells

1
+$634K
2
+$461K
3
+$395K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$350K
5
KMB icon
Kimberly-Clark
KMB
+$324K

Sector Composition

1 Technology 14.22%
2 Financials 5.06%
3 Healthcare 4.81%
4 Consumer Discretionary 3.02%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$215K 0.04%
799
277
$214K 0.04%
2,389
+1,847
278
$213K 0.04%
5,564
+375
279
$212K 0.04%
4,351
280
$212K 0.04%
4,167
+2,051
281
$210K 0.04%
1,837
282
$210K 0.04%
274
+1
283
$208K 0.04%
1,588
+5
284
$208K 0.04%
4,375
285
$207K 0.04%
2,883
+2,254
286
$205K 0.04%
3,099
+133
287
$205K 0.04%
2,611
-422
288
$205K 0.04%
4,681
+2,380
289
$204K 0.04%
6,602
+66
290
$202K 0.04%
948
+54
291
$202K 0.04%
442
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292
$201K 0.04%
11,860
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293
$199K 0.04%
1,524
294
$197K 0.04%
4,474
295
$196K 0.04%
641
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296
$195K 0.04%
586
-123
297
$193K 0.04%
900
298
$192K 0.04%
2,401
-72
299
$189K 0.03%
1,174
-1,508
300
$189K 0.03%
2,899
+1,360
10 11
12
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