KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$6.11M
2
+$3.37M
3
+$2.29M
4
ADP icon
Automatic Data Processing
ADP
+$2.08M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M

Top Sells

1
+$346K
2
+$184K
3
+$121K
4
VG
Vonage Holdings Corporation
VG
+$117K
5
BND icon
Vanguard Total Bond Market
BND
+$90.3K

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
601
$11K 0.01%
145
602
$11K 0.01%
492
603
$11K 0.01%
181
604
$11K 0.01%
710
605
$11K 0.01%
148
606
$11K 0.01%
425
+92
607
$11K 0.01%
133
608
$11K 0.01%
399
+4
609
$11K 0.01%
275
610
$11K 0.01%
61
611
$11K 0.01%
560
612
$11K 0.01%
138
613
$11K 0.01%
302
614
$11K 0.01%
178
615
$11K 0.01%
+200
616
$11K 0.01%
79
617
$11K 0.01%
726
618
$11K 0.01%
139
619
$11K 0.01%
108
620
$11K 0.01%
254
+84
621
$11K 0.01%
323
622
$11K 0.01%
426
-722
623
$11K 0.01%
825
624
$10K ﹤0.01%
75
625
$10K ﹤0.01%
152
23 24
25
26 27