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
$392M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.05M
3
+$904K
4
IDCC icon
InterDigital
IDCC
+$639K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$596K

Top Sells

1
+$932K
2
+$910K
3
+$855K
4
DIS icon
Walt Disney
DIS
+$575K
5
AMZN icon
Amazon
AMZN
+$488K

Sector Composition

1 Technology 12.93%
2 Healthcare 6.14%
3 Financials 4.65%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$102K 0.03%
412
327
$101K 0.03%
2,606
328
$99.8K 0.03%
8,357
329
$99.7K 0.03%
733
330
$99.5K 0.03%
500
331
$97.3K 0.02%
237
332
$96.1K 0.02%
1,184
333
$95.9K 0.02%
1,020
334
$95.8K 0.02%
741
335
$94.9K 0.02%
243
336
$93.6K 0.02%
1,039
337
$92.7K 0.02%
1,010
338
$91.6K 0.02%
1,167
339
$90.3K 0.02%
179
-5
340
$90.1K 0.02%
2,705
341
$90.1K 0.02%
2,194
342
$89.6K 0.02%
884
-263
343
$89.1K 0.02%
413
-49
344
$88.6K 0.02%
376
345
$86.9K 0.02%
348
346
$86.9K 0.02%
2,343
347
$86.4K 0.02%
2,153
348
$86.3K 0.02%
1,710
349
$85.6K 0.02%
1,477
350
$85.5K 0.02%
316
12 13
14
15 16