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
$417M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Sells

1 +$701K
2 +$546K
3 +$470K
4
DIS icon
Walt Disney
DIS
+$467K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$377K

Sector Composition

1 Technology 13.59%
2 Healthcare 5.65%
3 Financials 4.57%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$107K 0.03%
1,006
327
$106K 0.03%
485
328
$106K 0.03%
3,025
329
$105K 0.03%
1,060
330
$105K 0.03%
5,918
331
$105K 0.03%
656
332
$104K 0.03%
4,047
333
$104K 0.02%
3,954
334
$104K 0.02%
3,010
335
$103K 0.02%
5,065
336
$101K 0.02%
376
337
$101K 0.02%
1,039
338
$101K 0.02%
943
339
$101K 0.02%
741
340
$100K 0.02%
1,686
+209
341
$99.6K 0.02%
+581
342
$99.4K 0.02%
179
343
$97.9K 0.02%
+4,670
344
$97.1K 0.02%
669
345
$94.5K 0.02%
1,580
+1,025
346
$94.1K 0.02%
406
-7
347
$93.6K 0.02%
7,463
-400
348
$93K 0.02%
+987
349
$92.9K 0.02%
1,012
+2
350
$91.9K 0.02%
466
+20