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
$87.2M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$890K
3
+$717K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$557K
5
KMB icon
Kimberly-Clark
KMB
+$366K

Top Sells

1
+$6.2M
2
+$2.88M
3
+$272K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$213K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$210K

Sector Composition

1 Technology 18.6%
2 Healthcare 16.86%
3 Communication Services 9.29%
4 Consumer Discretionary 6.32%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$766K 0.88%
9,856
-238
27
$732K 0.84%
4,325
28
$725K 0.83%
11,940
+52
29
$724K 0.83%
8,139
+75
30
$705K 0.81%
5,378
+38
31
$683K 0.78%
2,235
32
$649K 0.74%
15,569
33
$646K 0.74%
8,761
+70
34
$643K 0.74%
3,520
+25
35
$608K 0.7%
4,310
36
$601K 0.69%
3,277
37
$591K 0.68%
19,080
38
$584K 0.67%
25,837
+121
39
$565K 0.65%
1,950
40
$550K 0.63%
5,705
+256
41
$530K 0.61%
2
42
$525K 0.6%
7,520
43
$521K 0.6%
4,676
44
$519K 0.6%
1,930
45
$510K 0.58%
6,576
+1,590
46
$500K 0.57%
5,972
-76
47
$495K 0.57%
1,950
48
$482K 0.55%
3,455
+2,621
49
$474K 0.54%
2,673
50
$470K 0.54%
9,375
1
2
3 4 5