KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
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
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
626
– –
-298
627
– –
-184
628
– –
-3
629
– –
-139
630
– –
-8
631
– –
-89
632
– –
-180
633
– –
-40
634
– –
-1,612
635
– –
-138
636
– –
-125
637
– –
-125
638
– –
-54
639
– –
-3,191
640
– –
-34
641
– –
-306
642
– –
-31
643
– –
-1,951
644
– –
-17
645
– –
-21
646
– –
-250
647
– –
-6
648
– –
-5
649
– –
-495
650
– –
-24
24 25
26
27 28