KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.51M
3
+$1.08M
4
MRBK icon
Meridian
MRBK
+$890K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$797K

Top Sells

1
+$634K
2
+$461K
3
+$395K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$350K
5
KMB icon
Kimberly-Clark
KMB
+$324K

Sector Composition

1 Technology 14.22%
2 Financials 5.06%
3 Healthcare 4.81%
4 Consumer Discretionary 3.02%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 0.91%
41,636
-788
27
$4.44M 0.82%
94,326
+2,097
28
$4.4M 0.81%
23,652
-875
29
$4.19M 0.77%
179,024
+2,810
30
$4.15M 0.77%
16,940
+216
31
$4.09M 0.76%
14,141
+6,323
32
$3.94M 0.73%
21,284
-399
33
$3.88M 0.72%
15,862
-138
34
$3.7M 0.68%
55,509
+1,903
35
$3.43M 0.63%
139,839
-866
36
$3.42M 0.63%
50,066
37
$3.16M 0.58%
26,073
-24
38
$3.07M 0.57%
10,523
-5
39
$3.05M 0.56%
10,455
-293
40
$2.85M 0.53%
4,244
+359
41
$2.76M 0.51%
119,392
+2,860
42
$2.66M 0.49%
17,361
+9
43
$2.61M 0.48%
119,217
+417
44
$2.55M 0.47%
121,289
45
$2.53M 0.47%
31,560
+4,308
46
$2.51M 0.46%
18,797
+3
47
$2.42M 0.45%
8,047
+30
48
$2.41M 0.45%
102,256
-2,115
49
$2.36M 0.44%
4,747
+223
50
$2.27M 0.42%
25,227
+791
1
2
3 4 5