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
$213M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.95M
3
+$2.07M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.82M

Top Sells

1
+$309K
2
+$172K
3
+$117K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$112K
5
BND icon
Vanguard Total Bond Market
BND
+$86.1K

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
326
$63K 0.03%
2,686
+270
327
$62K 0.03%
2,343
328
$62K 0.03%
1,662
329
$62K 0.03%
1,230
+555
330
$62K 0.03%
525
+375
331
$62K 0.03%
398
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332
$61K 0.03%
356
333
$61K 0.03%
765
334
$61K 0.03%
900
335
$61K 0.03%
700
336
$60K 0.03%
999
337
$59K 0.03%
4,083
338
$59K 0.03%
5,494
339
$59K 0.03%
496
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340
$58K 0.03%
646
341
$58K 0.03%
215
342
$57K 0.03%
1,525
343
$57K 0.03%
347
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344
$57K 0.03%
358
345
$56K 0.03%
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346
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347
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1,037
348
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738
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349
$55K 0.03%
2,466
350
$55K 0.03%
2,304
-1,000
12 13
14
15 16