KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.51M
3
+$1.08M
4
MRBK icon
Meridian
MRBK
+$890K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$797K

Top Sells

1
+$634K
2
+$461K
3
+$395K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$350K
5
KMB icon
Kimberly-Clark
KMB
+$324K

Sector Composition

1 Technology 14.22%
2 Financials 5.06%
3 Healthcare 4.81%
4 Consumer Discretionary 3.02%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$187K 0.03%
1,485
302
$186K 0.03%
1,256
+515
303
$185K 0.03%
2,304
304
$183K 0.03%
+4,500
305
$182K 0.03%
5,066
306
$181K 0.03%
2,785
307
$178K 0.03%
1,427
+16
308
$177K 0.03%
296
309
$177K 0.03%
838
310
$174K 0.03%
1,495
+872
311
$174K 0.03%
1,729
-513
312
$172K 0.03%
6,400
313
$172K 0.03%
10,249
314
$171K 0.03%
2,335
+282
315
$170K 0.03%
5,057
+2,211
316
$169K 0.03%
6,450
317
$169K 0.03%
281
-26
318
$168K 0.03%
1,765
319
$167K 0.03%
438
-34
320
$166K 0.03%
1,994
+1,854
321
$165K 0.03%
3,684
-194
322
$164K 0.03%
1,097
+4
323
$163K 0.03%
350
+2
324
$161K 0.03%
1,830
325
$160K 0.03%
2,427
11 12
13
14 15