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
651
– –
-32
652
– –
-59
653
– –
-87
654
– –
-2,111
655
– –
-4,955
656
– –
-2,392
657
– –
-1,110
658
– –
-1,298
659
– –
-7,977
660
– –
-7,046
661
– –
-6,633
662
– –
-5,645
663
– –
-1,301
664
– –
-572
665
– –
-363
666
– –
-885
667
– –
-25
668
– –
-17
669
– –
-57
670
– –
-2,900
671
– –
-350
672
– –
-37
673
– –
-1,101
674
– –
-3,150
675
– –
-71
25 26
27
28 29