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 Buys

1
+$1.65M
2
+$1.28M
3
+$995K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$876K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$838K

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
351
$91.3K 0.02%
1,860
+1,760
352
$90.7K 0.02%
1,700
353
$90.6K 0.02%
685
354
$90.3K 0.02%
1,003
355
$90K 0.02%
385
-27
356
$89.8K 0.02%
2,705
357
$88.5K 0.02%
237
358
$88.3K 0.02%
8,305
-52
359
$88.1K 0.02%
2,194
360
$86.9K 0.02%
348
361
$86.7K 0.02%
1,150
+10
362
$85.9K 0.02%
1,060
+672
363
$84.5K 0.02%
1,184
364
$84.1K 0.02%
316
365
$83.8K 0.02%
577
+504
366
$83.2K 0.02%
+1,539
367
$81.9K 0.02%
2,606
368
$81.3K 0.02%
2,846
369
$80.7K 0.02%
3,370
+1,259
370
$80.6K 0.02%
378
371
$80.3K 0.02%
+1,359
372
$80.2K 0.02%
1,190
373
$80.1K 0.02%
2,278
374
$79.8K 0.02%
1,986
375
$79.5K 0.02%
900
13 14
15
16 17