KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.65M
3
+$1.27M
4
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.1M
5
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.04M

Top Sells

1
+$583K
2
+$463K
3
+$342K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$307K
5
BA icon
Boeing
BA
+$252K

Sector Composition

1 Technology 12.38%
2 Healthcare 4.98%
3 Financials 4.79%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.87%
101,647
+1,379
27
$3.82M 0.83%
10,568
-49
28
$3.55M 0.77%
32,764
+1,285
29
$3.36M 0.73%
16,027
+412
30
$3.33M 0.73%
19,915
31
$3.22M 0.7%
10,528
+3
32
$3.2M 0.7%
130,700
+3,265
33
$3.16M 0.69%
54,300
+8,517
34
$3.02M 0.66%
17,716
-275
35
$2.93M 0.64%
49,705
36
$2.65M 0.58%
116,532
37
$2.6M 0.57%
16,824
+112
38
$2.56M 0.56%
118,800
+2,075
39
$2.51M 0.55%
8,029
40
$2.49M 0.54%
120,289
+1,400
41
$2.49M 0.54%
18,791
+2
42
$2.42M 0.53%
26,097
+79
43
$2.35M 0.51%
4,411
+66
44
$2.32M 0.5%
98,205
+9,165
45
$2.25M 0.49%
60,828
46
$2.23M 0.49%
24,838
+40
47
$2.18M 0.48%
3,885
-61
48
$2.04M 0.44%
3,892
49
$1.95M 0.42%
8,834
50
$1.84M 0.4%
94,418
+4,036
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