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
$201M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$847K
3
+$749K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$712K
5
UNH icon
UnitedHealth
UNH
+$675K

Top Sells

1
+$4.17M
2
+$776K
3
+$479K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$413K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$321K

Sector Composition

1 Technology 17.17%
2 Healthcare 9.8%
3 Financials 6.09%
4 Consumer Discretionary 5.53%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.36%
6,645
-500
52
$711K 0.35%
3,464
+136
53
$683K 0.34%
1,640
54
$665K 0.33%
1,970
55
$661K 0.33%
16,955
-7,373
56
$659K 0.33%
9,928
+1,016
57
$642K 0.32%
5,949
+1,925
58
$641K 0.32%
5,713
+1,618
59
$626K 0.31%
13,579
-214
60
$624K 0.31%
1,722
+87
61
$617K 0.31%
4,038
+760
62
$613K 0.3%
13,799
63
$587K 0.29%
5,800
+1,856
64
$574K 0.29%
3,837
+131
65
$561K 0.28%
2,261
66
$559K 0.28%
7,032
+1
67
$557K 0.28%
2,460
68
$547K 0.27%
4,375
69
$547K 0.27%
4,660
-288
70
$533K 0.26%
8,598
+99
71
$529K 0.26%
14,335
72
$528K 0.26%
6,378
+555
73
$528K 0.26%
8,724
+565
74
$527K 0.26%
2,481
75
$519K 0.26%
1,446
+297
1 2
3
4 5