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
$201M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$847K
3
+$749K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$712K
5
UNH icon
UnitedHealth
UNH
+$675K

Top Sells

1
+$4.17M
2
+$776K
3
+$479K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$413K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$321K

Sector Composition

1 Technology 17.17%
2 Healthcare 9.8%
3 Financials 6.09%
4 Consumer Discretionary 5.53%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$77K 0.04%
168
+99
302
$77K 0.04%
1,662
303
$77K 0.04%
732
304
$76K 0.04%
356
305
$75K 0.04%
457
306
$75K 0.04%
598
307
$75K 0.04%
537
308
$74K 0.04%
170
309
$73K 0.04%
756
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310
$72K 0.04%
2,432
311
$72K 0.04%
1,890
312
$72K 0.04%
5,494
313
$71K 0.04%
602
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314
$70K 0.03%
34
315
$70K 0.03%
645
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316
$70K 0.03%
313
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317
$69K 0.03%
215
318
$69K 0.03%
880
319
$69K 0.03%
666
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320
$69K 0.03%
765
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321
$68K 0.03%
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322
$68K 0.03%
222
323
$68K 0.03%
508
324
$66K 0.03%
3,846
325
$66K 0.03%
929
11 12
13
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