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
526
$17K 0.01%
979
527
$17K 0.01%
98
-55
528
$17K 0.01%
1,657
529
$17K 0.01%
156
530
$17K 0.01%
1,000
531
$17K 0.01%
153
532
$17K 0.01%
100
533
$16K 0.01%
360
534
$16K 0.01%
211
+77
535
$16K 0.01%
+500
536
$16K 0.01%
1,379
537
$16K 0.01%
400
538
$16K 0.01%
41
539
$16K 0.01%
310
-484
540
$16K 0.01%
274
541
$16K 0.01%
4
542
$16K 0.01%
219
543
$16K 0.01%
285
544
$16K 0.01%
280
545
$15K 0.01%
223
-438
546
$15K 0.01%
227
547
$15K 0.01%
576
548
$15K 0.01%
2,560
549
$15K 0.01%
2,000
550
$15K 0.01%
333
+91
20 21
22
23 24