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
$460M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.65M
3
+$1.27M
4
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.1M
5
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.04M

Top Sells

1
+$583K
2
+$463K
3
+$342K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$307K
5
BA icon
Boeing
BA
+$252K

Sector Composition

1 Technology 12.38%
2 Healthcare 4.98%
3 Financials 4.79%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$151K 0.03%
1,715
302
$150K 0.03%
472
303
$149K 0.03%
1,367
-356
304
$148K 0.03%
869
305
$148K 0.03%
1,795
306
$147K 0.03%
2,427
307
$147K 0.03%
3,043
308
$143K 0.03%
6,465
309
$143K 0.03%
1,485
310
$141K 0.03%
2,509
311
$141K 0.03%
290
-16
312
$138K 0.03%
2,304
313
$137K 0.03%
828
+13
314
$137K 0.03%
4,118
+3,455
315
$133K 0.03%
2,560
316
$133K 0.03%
447
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317
$133K 0.03%
1,830
318
$132K 0.03%
1,333
319
$132K 0.03%
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320
$130K 0.03%
908
321
$128K 0.03%
1,960
-5
322
$127K 0.03%
602
323
$127K 0.03%
3,919
-300
324
$127K 0.03%
4,839
325
$126K 0.03%
1,576
11 12
13
14 15