KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
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 +$5.44M
2 +$2.95M
3 +$2.07M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.82M

Top Sells

1 +$309K
2 +$172K
3 +$117K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$112K
5
BND icon
Vanguard Total Bond Market
BND
+$86.1K

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
676
$8K ﹤0.01%
+211
677
$8K ﹤0.01%
103
678
$8K ﹤0.01%
43
679
$8K ﹤0.01%
160
680
$8K ﹤0.01%
2,000
681
$8K ﹤0.01%
437
682
$8K ﹤0.01%
107
683
$8K ﹤0.01%
1,250
684
$8K ﹤0.01%
25
685
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148
686
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700
687
$8K ﹤0.01%
99
688
$8K ﹤0.01%
250
689
$8K ﹤0.01%
+2,382
690
$8K ﹤0.01%
106
691
$8K ﹤0.01%
219
692
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200
693
$8K ﹤0.01%
119
694
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139
695
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42
696
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275
697
$8K ﹤0.01%
75
698
$8K ﹤0.01%
62
699
$8K ﹤0.01%
248
+45
700
$8K ﹤0.01%
77