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
$417M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.28M
3
+$995K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$876K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$838K

Top Sells

1
+$701K
2
+$546K
3
+$470K
4
DIS icon
Walt Disney
DIS
+$467K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$377K

Sector Composition

1 Technology 13.59%
2 Healthcare 5.65%
3 Financials 4.57%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$55K 0.01%
227
452
$54.7K 0.01%
231
453
$54.6K 0.01%
450
454
$54.6K 0.01%
978
455
$54.5K 0.01%
+839
456
$54.1K 0.01%
+1,422
457
$53.6K 0.01%
3,303
-147
458
$53.3K 0.01%
+400
459
$53.1K 0.01%
969
460
$53K 0.01%
962
461
$52.9K 0.01%
541
+5
462
$52.8K 0.01%
661
-171
463
$52.6K 0.01%
80
464
$51.8K 0.01%
539
-345
465
$51.7K 0.01%
1,037
+971
466
$51.7K 0.01%
419
467
$51.6K 0.01%
912
+15
468
$51.4K 0.01%
482
469
$51.2K 0.01%
568
470
$50.8K 0.01%
659
+14
471
$50.7K 0.01%
+845
472
$50.6K 0.01%
426
473
$50.4K 0.01%
2,565
474
$50.3K 0.01%
1,008
475
$50.3K 0.01%
2,153
17 18
19
20 21