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
$392M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.05M
3
+$904K
4
IDCC icon
InterDigital
IDCC
+$639K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$596K

Top Sells

1
+$932K
2
+$910K
3
+$855K
4
DIS icon
Walt Disney
DIS
+$575K
5
AMZN icon
Amazon
AMZN
+$488K

Sector Composition

1 Technology 12.93%
2 Healthcare 6.14%
3 Financials 4.65%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.88%
146,706
+85,850
27
$3.43M 0.88%
10,190
-59
28
$3.39M 0.86%
20,875
-156
29
$3.27M 0.83%
24,680
30
$3.19M 0.81%
88,273
+1,544
31
$2.75M 0.7%
15,115
+324
32
$2.72M 0.69%
50,029
-368
33
$2.68M 0.68%
10,731
34
$2.67M 0.68%
29,530
+3,990
35
$2.31M 0.59%
15,286
-1,945
36
$2.26M 0.58%
8,008
37
$2.2M 0.56%
26,018
38
$2.14M 0.55%
92,172
+11,433
39
$2.13M 0.54%
18,762
+3,695
40
$2.03M 0.52%
73,206
+114
41
$2.02M 0.51%
36,813
+1,431
42
$1.95M 0.5%
60,828
-1,516
43
$1.89M 0.48%
85,300
+775
44
$1.88M 0.48%
88,389
45
$1.81M 0.46%
3,651
46
$1.79M 0.46%
22,450
47
$1.75M 0.45%
3,337
-123
48
$1.68M 0.43%
9,583
-58
49
$1.63M 0.42%
18,686
-201
50
$1.6M 0.41%
4,181
-1,239
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