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
$417M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.28M
3
+$995K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$876K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$838K

Top Sells

1
+$701K
2
+$546K
3
+$470K
4
DIS icon
Walt Disney
DIS
+$467K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$377K

Sector Composition

1 Technology 13.59%
2 Healthcare 5.65%
3 Financials 4.57%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.93%
10,620
+430
27
$3.82M 0.92%
30,910
+1,380
28
$3.52M 0.84%
151,324
+4,618
29
$3.46M 0.83%
20,988
+113
30
$3.16M 0.76%
25,530
-607
31
$3.02M 0.72%
16,598
+1,312
32
$2.65M 0.64%
50,029
33
$2.62M 0.63%
15,269
+154
34
$2.56M 0.61%
10,731
35
$2.41M 0.58%
26,018
36
$2.4M 0.58%
110,225
+24,925
37
$2.4M 0.57%
114,364
+25,975
38
$2.39M 0.57%
24,079
-4,700
39
$2.35M 0.56%
102,582
+10,410
40
$2.18M 0.52%
3,992
+655
41
$2.12M 0.51%
39,484
+2,671
42
$2.04M 0.49%
8,020
+12
43
$2.03M 0.49%
60,828
44
$2.03M 0.49%
72,495
-711
45
$1.95M 0.47%
18,765
+3
46
$1.93M 0.46%
3,797
+146
47
$1.76M 0.42%
4,327
+596
48
$1.75M 0.42%
22,193
-257
49
$1.69M 0.41%
4,529
+240
50
$1.66M 0.4%
19,704
+1,018
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