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
$201M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$847K
3
+$749K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$712K
5
UNH icon
UnitedHealth
UNH
+$675K

Top Sells

1
+$4.17M
2
+$776K
3
+$479K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$413K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$321K

Sector Composition

1 Technology 17.17%
2 Healthcare 9.8%
3 Financials 6.09%
4 Consumer Discretionary 5.53%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.8%
43,999
-3,275
27
$1.5M 0.75%
5,007
-77
28
$1.48M 0.73%
19,901
+1,954
29
$1.28M 0.64%
9,200
+1,060
30
$1.23M 0.61%
19,450
+1,320
31
$1.06M 0.53%
2
32
$1.04M 0.52%
6,408
+421
33
$1.03M 0.51%
13,000
-52,533
34
$1.03M 0.51%
8,694
+8
35
$1.03M 0.51%
43,216
+21,512
36
$979K 0.49%
2,775
+68
37
$949K 0.47%
3,796
+49
38
$942K 0.47%
18,422
+4,103
39
$903K 0.45%
8,906
40
$871K 0.43%
5,203
+208
41
$869K 0.43%
6,220
-200
42
$868K 0.43%
3,509
+131
43
$831K 0.41%
8,266
+64
44
$824K 0.41%
10,708
-2,343
45
$818K 0.41%
4,930
46
$816K 0.41%
9,891
-351
47
$809K 0.4%
11,940
48
$791K 0.39%
7,297
+109
49
$739K 0.37%
17,923
+3,480
50
$738K 0.37%
19,103
-2,095
1
2
3 4 5