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
$200M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.83M
3
+$1.43M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$945K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$555K

Top Sells

1
+$499K
2
+$269K
3
+$214K
4
UGI icon
UGI
UGI
+$171K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$149K

Sector Composition

1 Technology 17.28%
2 Healthcare 10.8%
3 Financials 6.02%
4 Consumer Discretionary 6%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.9%
23,475
+180
27
$1.74M 0.87%
3,644
-74
28
$1.46M 0.73%
17,947
+5,132
29
$1.3M 0.65%
13,878
30
$1.22M 0.61%
8,686
+436
31
$1.21M 0.6%
18,130
32
$1.18M 0.59%
8,140
+300
33
$1.12M 0.56%
2,237
34
$1.08M 0.54%
13,051
-149
35
$1.04M 0.52%
24,328
+9,305
36
$991K 0.5%
3,747
-245
37
$945K 0.47%
8,202
-234
38
$929K 0.47%
6,420
+400
39
$924K 0.46%
8,906
40
$906K 0.45%
3,378
-10
41
$901K 0.45%
2
42
$880K 0.44%
21,198
+9,649
43
$868K 0.43%
4,995
+29
44
$834K 0.42%
7,188
-130
45
$831K 0.42%
7,145
+610
46
$828K 0.41%
4,930
-79
47
$811K 0.41%
5,987
+11
48
$809K 0.41%
2,707
49
$805K 0.4%
11,940
50
$769K 0.39%
1,970
1
2
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