KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.51M
3
+$1.08M
4
MRBK icon
Meridian
MRBK
+$890K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$797K

Top Sells

1
+$634K
2
+$461K
3
+$395K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$350K
5
KMB icon
Kimberly-Clark
KMB
+$324K

Sector Composition

1 Technology 14.22%
2 Financials 5.06%
3 Healthcare 4.81%
4 Consumer Discretionary 3.02%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$160K 0.03%
819
+1
327
$159K 0.03%
1,548
+922
328
$159K 0.03%
1,316
329
$155K 0.03%
1,913
-121
330
$153K 0.03%
2,576
+270
331
$153K 0.03%
710
-49
332
$153K 0.03%
1,353
-14
333
$152K 0.03%
1,706
334
$151K 0.03%
134
335
$151K 0.03%
2,509
336
$151K 0.03%
1,893
337
$147K 0.03%
5,251
-26
338
$146K 0.03%
4,914
339
$146K 0.03%
1,912
340
$144K 0.03%
1,715
341
$143K 0.03%
533
342
$142K 0.03%
3,043
343
$142K 0.03%
2,530
344
$141K 0.03%
958
-98
345
$140K 0.03%
982
-50
346
$140K 0.03%
410
347
$139K 0.03%
1,457
-121
348
$138K 0.03%
1,364
349
$133K 0.02%
3,645
350
$133K 0.02%
1,200
12 13
14
15 16