KFI
Key Financial Inc Portfolio holdings
AUM
$497M
1-Year Return
13.15%
This Quarter Return
+14.7%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$134M
AUM Growth
+$36.9M
(+38%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
755
New
643
Increased
38
Reduced
32
Closed
1
Top Buys
| 1 |
Incyte
INCY
|
$1.13M |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$697K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$581K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$355K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$271K |
Top Sells
| 1 |
Walt Disney
DIS
|
$426K |
| 2 |
Pfizer
PFE
|
$244K |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$205K |
| 4 |
Salesforce
CRM
|
$184K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$135K |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 13.26% |
| 3 | Communication Services | 9% |
| 4 | Financials | 6.14% |
| 5 | Consumer Discretionary | 5.9% |
