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
$201M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$847K
3
+$749K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$712K
5
UNH icon
UnitedHealth
UNH
+$675K

Top Sells

1
+$4.17M
2
+$776K
3
+$479K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$413K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$321K

Sector Composition

1 Technology 17.17%
2 Healthcare 9.8%
3 Financials 6.09%
4 Consumer Discretionary 5.53%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$46K 0.02%
980
+179
377
$45K 0.02%
1,136
378
$45K 0.02%
334
+216
379
$44K 0.02%
209
380
$43K 0.02%
87
381
$43K 0.02%
1,200
382
$43K 0.02%
+365
383
$43K 0.02%
31
384
$43K 0.02%
321
385
$42K 0.02%
364
-169
386
$42K 0.02%
494
387
$41K 0.02%
598
388
$41K 0.02%
1,205
389
$40K 0.02%
1,629
390
$40K 0.02%
2,148
391
$39K 0.02%
885
392
$39K 0.02%
186
393
$39K 0.02%
1,083
394
$38K 0.02%
1,000
395
$38K 0.02%
3,265
396
$38K 0.02%
991
397
$38K 0.02%
700
398
$37K 0.02%
460
+200
399
$37K 0.02%
323
400
$36K 0.02%
81
-100
14 15
16
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