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
401
$38K 0.02%
+473
402
$38K 0.02%
570
+429
403
$38K 0.02%
3,210
+66
404
$38K 0.02%
602
405
$38K 0.02%
1,625
406
$38K 0.02%
800
407
$37K 0.02%
88
408
$37K 0.02%
340
409
$37K 0.02%
991
410
$37K 0.02%
166
+54
411
$37K 0.02%
700
412
$36K 0.02%
+208
413
$36K 0.02%
445
-65
414
$36K 0.02%
1,629
415
$36K 0.02%
598
416
$36K 0.02%
449
+30
417
$35K 0.02%
1,083
+11
418
$35K 0.02%
1,083
419
$34K 0.02%
711
+693
420
$34K 0.02%
885
421
$34K 0.02%
800
422
$34K 0.02%
195
+21
423
$34K 0.02%
31
424
$34K 0.02%
746
+498
425
$34K 0.02%
85
15 16
17
18 19