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
426
$34K 0.02%
323
427
$33K 0.02%
2,450
428
$33K 0.02%
1,205
429
$33K 0.02%
854
430
$33K 0.02%
1,000
431
$33K 0.02%
196
+69
432
$32K 0.02%
178
433
$32K 0.02%
740
434
$32K 0.02%
800
435
$31K 0.01%
364
436
$31K 0.01%
1,569
+1,119
437
$30K 0.01%
1,000
438
$30K 0.01%
211
439
$30K 0.01%
199
440
$29K 0.01%
279
441
$29K 0.01%
1,200
442
$29K 0.01%
3,265
443
$29K 0.01%
196
444
$28K 0.01%
1,552
445
$28K 0.01%
628
-507
446
$28K 0.01%
837
447
$28K 0.01%
365
448
$28K 0.01%
186
449
$28K 0.01%
210
450
$28K 0.01%
258
16 17
18
19 20