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
451
$27K 0.01%
460
452
$27K 0.01%
1,080
453
$27K 0.01%
925
454
$27K 0.01%
265
455
$27K 0.01%
435
456
$26K 0.01%
1,717
457
$26K 0.01%
204
458
$26K 0.01%
268
459
$25K 0.01%
114
460
$25K 0.01%
312
+189
461
$25K 0.01%
687
462
$25K 0.01%
197
463
$24K 0.01%
299
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464
$24K 0.01%
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465
$24K 0.01%
1,166
466
$24K 0.01%
334
467
$24K 0.01%
388
468
$24K 0.01%
50
469
$24K 0.01%
680
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470
$24K 0.01%
1,030
+687
471
$24K 0.01%
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$23K 0.01%
1,225
473
$23K 0.01%
40
474
$23K 0.01%
+289
475
$23K 0.01%
317
17 18
19
20 21