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
$213M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.95M
3
+$2.07M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.82M

Top Sells

1
+$309K
2
+$172K
3
+$117K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$112K
5
BND icon
Vanguard Total Bond Market
BND
+$86.1K

Sector Composition

1 Technology 13.88%
2 Healthcare 10.05%
3 Financials 5.26%
4 Consumer Staples 4.94%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.78%
3,296
27
$1.61M 0.76%
7,643
+42
28
$1.6M 0.75%
11,931
+5,447
29
$1.59M 0.75%
9,728
+4,478
30
$1.48M 0.7%
21,497
+48
31
$1.45M 0.68%
69,774
-8,259
32
$1.43M 0.67%
5,170
+101
33
$1.35M 0.64%
24,137
+15,360
34
$1.35M 0.63%
13,949
+5,255
35
$1.35M 0.63%
3,760
+120
36
$1.31M 0.62%
41,518
-430
37
$1.24M 0.58%
30,933
-457
38
$1.14M 0.54%
+24,352
39
$1.08M 0.51%
24,270
+4,820
40
$1.07M 0.5%
28,127
+18,259
41
$1.06M 0.5%
7,377
+5,307
42
$1M 0.47%
3,746
+800
43
$961K 0.45%
4,358
+3,750
44
$958K 0.45%
16,562
45
$951K 0.45%
9,940
+180
46
$949K 0.45%
22,934
+103
47
$870K 0.41%
13,050
+50
48
$839K 0.39%
10,954
49
$833K 0.39%
8,906
50
$813K 0.38%
2
1
2
3 4 5