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
51
$444K 0.51%
3,847
+1,596
52
$444K 0.51%
2,261
+38
53
$419K 0.48%
3,220
+185
54
$413K 0.47%
14,748
55
$391K 0.45%
5,055
-1,552
56
$388K 0.44%
1,416
57
$387K 0.44%
18,091
+3,170
58
$381K 0.44%
7,502
-339
59
$371K 0.43%
5,320
60
$362K 0.42%
14,100
61
$357K 0.41%
1,661
+78
62
$349K 0.4%
4,805
63
$343K 0.39%
6,196
-3,800
64
$341K 0.39%
1,403
+39
65
$328K 0.38%
6,000
66
$326K 0.37%
7,351
+663
67
$319K 0.37%
4,095
68
$318K 0.36%
1,372
+20
69
$317K 0.36%
5,445
+313
70
$315K 0.36%
5,276
-820
71
$315K 0.36%
5,753
72
$312K 0.36%
8,020
73
$303K 0.35%
3,457
+38
74
$301K 0.35%
4,034
75
$290K 0.33%
10,585
1 2
3
4 5