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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$6.38M
3
+$4.59M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
XOM icon
Exxon Mobil
XOM
+$3.14M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 23.34%
2 Technology 13.41%
3 Healthcare 12.14%
4 Financials 6.68%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.48%
+6,328
52
$504K 0.47%
+7,520
53
$486K 0.46%
+5,795
54
$479K 0.45%
+7,841
55
$473K 0.44%
+10,508
56
$448K 0.42%
+1,950
57
$448K 0.42%
+3,035
58
$444K 0.42%
+4,905
59
$434K 0.41%
+6,755
60
$421K 0.39%
+11,958
61
$414K 0.39%
+3,434
62
$410K 0.38%
+14,100
63
$401K 0.38%
+4,785
64
$398K 0.37%
+1,652
65
$370K 0.35%
+6,688
66
$361K 0.34%
+6,713
67
$358K 0.34%
+6,753
68
$356K 0.33%
+5,320
69
$356K 0.33%
+1,970
70
$353K 0.33%
+7,945
71
$347K 0.33%
+1,416
72
$337K 0.32%
+6,159
73
$334K 0.31%
+8,110
74
$332K 0.31%
+10,788
75
$330K 0.31%
+2,854
1 2
3
4 5