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
376
$46K 0.02%
168
377
$46K 0.02%
623
378
$46K 0.02%
1,826
379
$46K 0.02%
223
380
$45K 0.02%
695
381
$45K 0.02%
620
382
$45K 0.02%
4,425
383
$45K 0.02%
676
384
$45K 0.02%
609
385
$45K 0.02%
335
+166
386
$44K 0.02%
3,846
387
$44K 0.02%
1,226
388
$44K 0.02%
880
389
$44K 0.02%
321
390
$43K 0.02%
450
391
$43K 0.02%
2,148
392
$43K 0.02%
487
393
$43K 0.02%
508
394
$42K 0.02%
159
395
$42K 0.02%
231
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396
$41K 0.02%
1,530
397
$40K 0.02%
143
398
$39K 0.02%
695
399
$39K 0.02%
1,070
400
$39K 0.02%
667
+82
14 15
16
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