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
$200M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.83M
3
+$1.43M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$945K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$555K

Top Sells

1
+$499K
2
+$269K
3
+$214K
4
UGI icon
UGI
UGI
+$171K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$149K

Sector Composition

1 Technology 17.28%
2 Healthcare 10.8%
3 Financials 6.02%
4 Consumer Discretionary 6%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.39%
14,319
52
$751K 0.38%
1,640
+30
53
$740K 0.37%
3,328
+85
54
$737K 0.37%
10,242
+867
55
$686K 0.34%
13,211
-859
56
$664K 0.33%
2,460
+1,134
57
$654K 0.33%
13,793
58
$650K 0.33%
1,635
59
$643K 0.32%
14,443
60
$637K 0.32%
2,261
61
$631K 0.32%
2,481
+19
62
$619K 0.31%
8,159
+664
63
$612K 0.31%
13,799
64
$607K 0.3%
4,375
-26
65
$604K 0.3%
4,948
-107
66
$599K 0.3%
3,278
+15
67
$596K 0.3%
7,031
+197
68
$557K 0.28%
3,706
69
$534K 0.27%
14,335
70
$527K 0.26%
6,186
71
$522K 0.26%
+21,704
72
$519K 0.26%
8,912
73
$510K 0.26%
3,565
74
$508K 0.25%
5,823
75
$503K 0.25%
8,499
+13
1 2
3
4 5