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
$213M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.95M
3
+$2.07M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.82M

Top Sells

1
+$309K
2
+$172K
3
+$117K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$112K
5
BND icon
Vanguard Total Bond Market
BND
+$86.1K

Sector Composition

1 Technology 13.88%
2 Healthcare 10.05%
3 Financials 5.26%
4 Consumer Staples 4.94%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$75K 0.04%
1,167
302
$74K 0.03%
773
303
$74K 0.03%
504
304
$74K 0.03%
1,986
305
$74K 0.03%
8,705
+4,575
306
$74K 0.03%
1,195
307
$73K 0.03%
34
308
$72K 0.03%
1,945
309
$70K 0.03%
2,418
+83
310
$69K 0.03%
1,278
311
$69K 0.03%
1,064
312
$68K 0.03%
170
313
$68K 0.03%
2,988
+125
314
$68K 0.03%
2,201
315
$68K 0.03%
870
316
$68K 0.03%
2,681
317
$67K 0.03%
1,657
-1,445
318
$66K 0.03%
1,857
319
$66K 0.03%
193
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320
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321
$65K 0.03%
3,471
322
$65K 0.03%
2,526
323
$65K 0.03%
818
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324
$64K 0.03%
457
325
$64K 0.03%
5,694
11 12
13
14 15