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
$392M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.05M
3
+$904K
4
IDCC icon
InterDigital
IDCC
+$639K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$596K

Top Sells

1
+$932K
2
+$910K
3
+$855K
4
DIS icon
Walt Disney
DIS
+$575K
5
AMZN icon
Amazon
AMZN
+$488K

Sector Composition

1 Technology 12.93%
2 Healthcare 6.14%
3 Financials 4.65%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$111K 0.03%
669
302
$109K 0.03%
3,010
303
$109K 0.03%
1,003
304
$109K 0.03%
485
305
$109K 0.03%
2,321
+8
306
$108K 0.03%
1,006
-375
307
$108K 0.03%
446
308
$107K 0.03%
4,831
+1,714
309
$107K 0.03%
2,850
310
$107K 0.03%
3,954
311
$107K 0.03%
685
312
$107K 0.03%
4,272
313
$106K 0.03%
1,321
314
$106K 0.03%
508
315
$106K 0.03%
1,060
316
$106K 0.03%
174
317
$105K 0.03%
5,918
318
$105K 0.03%
1,200
319
$104K 0.03%
7,863
-2,000
320
$104K 0.03%
4,047
321
$104K 0.03%
5,065
322
$103K 0.03%
3,400
323
$103K 0.03%
1,700
324
$103K 0.03%
191
-10
325
$102K 0.03%
518
11 12
13
14 15