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
626
$10K ﹤0.01%
162
627
$10K ﹤0.01%
51
628
$10K ﹤0.01%
306
+2
629
$10K ﹤0.01%
172
630
$10K ﹤0.01%
68
+49
631
$10K ﹤0.01%
172
632
$10K ﹤0.01%
378
633
$10K ﹤0.01%
61
634
$10K ﹤0.01%
972
635
$10K ﹤0.01%
406
636
$10K ﹤0.01%
114
637
$10K ﹤0.01%
135
638
$10K ﹤0.01%
218
+200
639
$10K ﹤0.01%
177
640
$10K ﹤0.01%
228
641
$10K ﹤0.01%
132
642
$9K ﹤0.01%
1,360
643
$9K ﹤0.01%
250
644
$9K ﹤0.01%
254
645
$9K ﹤0.01%
96
646
$9K ﹤0.01%
430
647
$9K ﹤0.01%
4,890
+3,965
648
$9K ﹤0.01%
366
+5
649
$9K ﹤0.01%
77
650
$9K ﹤0.01%
156
24 25
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