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
$87.2M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$890K
3
+$717K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$557K
5
KMB icon
Kimberly-Clark
KMB
+$366K

Top Sells

1
+$6.2M
2
+$2.88M
3
+$272K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$213K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$210K

Sector Composition

1 Technology 18.6%
2 Healthcare 16.86%
3 Communication Services 9.29%
4 Consumer Discretionary 6.32%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-2,392
527
– –
-1,110
528
– –
-1,298
529
– –
-7,977
530
– –
-7,046
531
– –
-6,633
532
– –
-5,645
533
– –
-1,301
534
– –
-572
535
– –
-363
536
– –
-885
537
– –
-141
538
– –
-25
539
– –
-17
540
– –
-57
541
– –
-2,900
542
– –
-350
543
– –
-37
544
– –
-1,101
545
– –
-3,150
546
– –
-71
547
– –
-10
548
– –
-333
549
– –
-5,435
550
– –
-303
20 21
22
23 24