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
351
$133K 0.02%
2,259
-177
352
$130K 0.02%
6,465
353
$129K 0.02%
2,676
354
$128K 0.02%
908
355
$126K 0.02%
2,900
356
$124K 0.02%
2,606
357
$123K 0.02%
648
358
$123K 0.02%
1,395
-400
359
$123K 0.02%
156
360
$121K 0.02%
3,587
-531
361
$121K 0.02%
4,047
362
$121K 0.02%
1,915
363
$120K 0.02%
3,975
364
$118K 0.02%
1,166
365
$118K 0.02%
1,061
+370
366
$117K 0.02%
3,360
367
$117K 0.02%
290
368
$117K 0.02%
485
369
$116K 0.02%
2,650
370
$116K 0.02%
1,580
371
$116K 0.02%
466
372
$116K 0.02%
800
373
$115K 0.02%
+4,725
374
$115K 0.02%
1,060
375
$113K 0.02%
159
13 14
15
16 17