KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$6.11M
2
+$3.37M
3
+$2.29M
4
ADP icon
Automatic Data Processing
ADP
+$2.08M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M

Top Sells

1
+$346K
2
+$184K
3
+$121K
4
VG
Vonage Holdings Corporation
VG
+$117K
5
BND icon
Vanguard Total Bond Market
BND
+$90.3K

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%
1,662
328
$62K 0.03%
1,230
+555
329
$62K 0.03%
525
+375
330
$62K 0.03%
398
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331
$62K 0.03%
2,343
332
$61K 0.03%
356
333
$61K 0.03%
765
334
$61K 0.03%
1,800
335
$61K 0.03%
700
336
$60K 0.03%
999
337
$59K 0.03%
992
+184
338
$59K 0.03%
4,083
339
$59K 0.03%
5,494
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%
34
346
$56K 0.03%
2,432
347
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1,037
348
$56K 0.03%
738
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349
$55K 0.03%
2,466
350
$55K 0.03%
2,304
-1,000
12 13
14
15 16