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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$6.38M
3
+$4.59M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
XOM icon
Exxon Mobil
XOM
+$3.14M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 23.34%
2 Technology 13.41%
3 Healthcare 12.14%
4 Financials 6.68%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 0.86%
+31,140
27
$912K 0.86%
+9,828
28
$884K 0.83%
+4,953
29
$840K 0.79%
+11,006
30
$830K 0.78%
+15,676
31
$786K 0.74%
+8,132
32
$779K 0.73%
+3,922
33
$750K 0.7%
+8,004
34
$739K 0.69%
+8,691
35
$730K 0.68%
+5,340
36
$723K 0.68%
+3,659
37
$718K 0.67%
+8,264
38
$699K 0.66%
+11,740
39
$688K 0.65%
+5,041
40
$679K 0.64%
+2
41
$637K 0.6%
+11,888
42
$603K 0.57%
+19,080
43
$581K 0.55%
+2,659
44
$576K 0.54%
+5,054
45
$573K 0.54%
+1,950
46
$569K 0.53%
+2,510
47
$564K 0.53%
+3,402
48
$561K 0.53%
+14,748
49
$533K 0.5%
+3,277
50
$522K 0.49%
+5,899
1
2
3 4 5