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
676
– –
-10
677
– –
-333
678
– –
-5,435
679
– –
-303
680
– –
-173
681
– –
-600
682
– –
-429
683
– –
-15
684
– –
-30
685
– –
-246
686
– –
-89
687
– –
-300
688
– –
-950
689
– –
-1,306
690
– –
-1,540
691
– –
-433
692
– –
-567
693
– –
-110
694
– –
-254
695
– –
-12
696
– –
-385
697
– –
-1,941
698
– –
-398
699
– –
-6,182
700
– –
-5,326
26 27
28
29 30