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
$213M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.95M
3
+$2.07M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.82M

Top Sells

1
+$309K
2
+$172K
3
+$117K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$112K
5
BND icon
Vanguard Total Bond Market
BND
+$86.1K

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
351
$53K 0.02%
117
352
$53K 0.02%
607
353
$53K 0.02%
478
354
$53K 0.02%
159
355
$52K 0.02%
76
356
$52K 0.02%
1,572
357
$51K 0.02%
537
358
$50K 0.02%
1,555
359
$50K 0.02%
1,098
360
$49K 0.02%
4,736
361
$49K 0.02%
315
362
$49K 0.02%
800
363
$49K 0.02%
1,136
364
$49K 0.02%
446
365
$49K 0.02%
903
366
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367
$48K 0.02%
400
368
$48K 0.02%
929
369
$48K 0.02%
564
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370
$47K 0.02%
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371
$47K 0.02%
827
372
$47K 0.02%
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373
$46K 0.02%
2,111
374
$46K 0.02%
491
375
$46K 0.02%
980
13 14
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