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
676
$8K ﹤0.01%
206
677
$8K ﹤0.01%
423
678
$8K ﹤0.01%
+32
679
$8K ﹤0.01%
71
680
$8K ﹤0.01%
133
681
$8K ﹤0.01%
74
682
$8K ﹤0.01%
317
683
$8K ﹤0.01%
+211
684
$8K ﹤0.01%
103
685
$8K ﹤0.01%
43
686
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160
687
$8K ﹤0.01%
2,000
688
$8K ﹤0.01%
437
689
$8K ﹤0.01%
99
690
$8K ﹤0.01%
250
691
$8K ﹤0.01%
+2,382
692
$8K ﹤0.01%
106
693
$8K ﹤0.01%
219
694
$8K ﹤0.01%
139
695
$8K ﹤0.01%
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
26 27
28
29 30