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
$460M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.65M
3
+$1.27M
4
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.1M
5
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.04M

Top Sells

1
+$583K
2
+$463K
3
+$342K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$307K
5
BA icon
Boeing
BA
+$252K

Sector Composition

1 Technology 12.38%
2 Healthcare 4.98%
3 Financials 4.79%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$126K 0.03%
1,749
327
$125K 0.03%
1,364
-129
328
$124K 0.03%
2,530
329
$122K 0.03%
5,197
+233
330
$120K 0.03%
1,200
331
$120K 0.03%
728
332
$119K 0.03%
2,436
-51
333
$118K 0.03%
2,676
334
$117K 0.03%
2,483
+116
335
$115K 0.03%
+2,650
336
$115K 0.03%
941
-250
337
$113K 0.02%
240
338
$112K 0.02%
1,841
+4
339
$112K 0.02%
410
340
$110K 0.02%
3,975
341
$110K 0.02%
485
342
$109K 0.02%
500
343
$109K 0.02%
4,001
344
$109K 0.02%
1,915
345
$109K 0.02%
3,360
346
$108K 0.02%
2,116
347
$106K 0.02%
2,705
348
$106K 0.02%
818
349
$106K 0.02%
1,060
350
$105K 0.02%
508
12 13
14
15 16