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
$417M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.28M
3
+$995K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$876K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$838K

Top Sells

1
+$701K
2
+$546K
3
+$470K
4
DIS icon
Walt Disney
DIS
+$467K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$377K

Sector Composition

1 Technology 13.59%
2 Healthcare 5.65%
3 Financials 4.57%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$123K 0.03%
1,576
+1,126
302
$123K 0.03%
397
303
$121K 0.03%
1,003
-345
304
$121K 0.03%
5,358
-60
305
$119K 0.03%
522
+4
306
$119K 0.03%
3,400
307
$119K 0.03%
2,914
308
$119K 0.03%
1,200
309
$118K 0.03%
406
310
$118K 0.03%
4,964
311
$117K 0.03%
1,200
312
$117K 0.03%
3,975
313
$117K 0.03%
1,165
314
$116K 0.03%
1,965
+1,960
315
$116K 0.03%
2,681
316
$115K 0.03%
446
317
$115K 0.03%
508
318
$115K 0.03%
2,530
319
$114K 0.03%
+5,477
320
$114K 0.03%
4,272
321
$113K 0.03%
862
+628
322
$112K 0.03%
994
+830
323
$109K 0.03%
3,029
+179
324
$108K 0.03%
2,330
+9
325
$108K 0.03%
1,321
11 12
13
14 15