KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$6.11M
2
+$3.37M
3
+$2.29M
4
ADP icon
Automatic Data Processing
ADP
+$2.08M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M

Top Sells

1
+$346K
2
+$184K
3
+$121K
4
VG
Vonage Holdings Corporation
VG
+$117K
5
BND icon
Vanguard Total Bond Market
BND
+$90.3K

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
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306
$74K 0.03%
1,195
307
$73K 0.03%
34
308
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1,945
309
$70K 0.03%
2,418
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310
$69K 0.03%
1,278
311
$69K 0.03%
1,064
312
$68K 0.03%
170
313
$68K 0.03%
2,988
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314
$68K 0.03%
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315
$68K 0.03%
870
316
$68K 0.03%
2,681
317
$67K 0.03%
1,657
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318
$66K 0.03%
193
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319
$66K 0.03%
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320
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3,471
321
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2,526
322
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818
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323
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324
$64K 0.03%
457
325
$64K 0.03%
5,694
11 12
13
14 15