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
$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
476
$23K 0.01%
1,104
477
$23K 0.01%
394
478
$23K 0.01%
82
479
$23K 0.01%
5,000
480
$22K 0.01%
1,160
481
$22K 0.01%
1,080
482
$22K 0.01%
460
483
$22K 0.01%
46
484
$22K 0.01%
275
485
$22K 0.01%
950
486
$22K 0.01%
142
487
$21K 0.01%
924
488
$21K 0.01%
234
489
$21K 0.01%
+430
490
$21K 0.01%
338
491
$21K 0.01%
134
492
$21K 0.01%
1,524
+333
493
$21K 0.01%
429
494
$20K 0.01%
400
495
$20K 0.01%
991
496
$20K 0.01%
450
497
$20K 0.01%
585
498
$20K 0.01%
720
-94
499
$20K 0.01%
156
500
$20K 0.01%
654
18 19
20
21 22