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
$134M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$697K
3
+$581K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$355K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$271K

Top Sells

1
+$426K
2
+$244K
3
+$205K
4
CRM icon
Salesforce
CRM
+$184K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$135K

Sector Composition

1 Technology 16.6%
2 Healthcare 13.26%
3 Communication Services 9%
4 Financials 6.14%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$891K 0.66%
8,139
27
$866K 0.64%
8,436
-76
28
$846K 0.63%
3,992
-147
29
$835K 0.62%
19,080
30
$816K 0.61%
8,761
31
$804K 0.6%
5,424
+46
32
$798K 0.59%
13,579
-820
33
$763K 0.57%
3,892
-302
34
$714K 0.53%
3,326
-194
35
$702K 0.52%
11,940
36
$696K 0.52%
2
37
$685K 0.51%
5,009
+241
38
$684K 0.51%
1,950
39
$677K 0.5%
14,319
40
$668K 0.5%
7,620
41
$650K 0.48%
9,375
42
$632K 0.47%
7,164
+2,341
43
$620K 0.46%
2,673
44
$614K 0.46%
5,374
-534
45
$611K 0.45%
5,705
-100
46
$605K 0.45%
2,261
47
$580K 0.43%
6,834
+53
48
$564K 0.42%
1,595
+179
49
$563K 0.42%
2,890
+1,291
50
$561K 0.42%
10,143
+3,338
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