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
$213M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.95M
3
+$2.07M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.82M

Top Sells

1
+$309K
2
+$172K
3
+$117K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$112K
5
BND icon
Vanguard Total Bond Market
BND
+$86.1K

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
51
$792K 0.37%
26,988
+17,689
52
$746K 0.35%
3,558
+2,747
53
$742K 0.35%
11,728
+1,584
54
$742K 0.35%
3,761
-35
55
$741K 0.35%
13,507
+9,867
56
$731K 0.34%
10,580
+10,086
57
$680K 0.32%
4,998
+87
58
$660K 0.31%
9,891
59
$648K 0.3%
8,266
60
$646K 0.3%
6,720
+60
61
$628K 0.3%
3,810
+145
62
$587K 0.28%
4,845
+4,326
63
$587K 0.28%
+22,605
64
$587K 0.28%
5,912
+5,200
65
$578K 0.27%
7,204
+340
66
$575K 0.27%
+19,975
67
$572K 0.27%
18,951
+1,935
68
$571K 0.27%
6,546
-90
69
$569K 0.27%
2,130
+1
70
$562K 0.26%
14,054
+7,761
71
$560K 0.26%
1,568
-44
72
$552K 0.26%
7,762
+2,100
73
$548K 0.26%
6,500
-20
74
$545K 0.26%
5,718
+75
75
$543K 0.26%
1,768
+25
1 2
3
4 5