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
$392M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.05M
3
+$904K
4
IDCC icon
InterDigital
IDCC
+$639K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$596K

Top Sells

1
+$932K
2
+$910K
3
+$855K
4
DIS icon
Walt Disney
DIS
+$575K
5
AMZN icon
Amazon
AMZN
+$488K

Sector Composition

1 Technology 12.93%
2 Healthcare 6.14%
3 Financials 4.65%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.4%
3,731
52
$1.54M 0.39%
7,992
53
$1.48M 0.38%
4,289
54
$1.41M 0.36%
8,812
55
$1.39M 0.35%
22,644
-1,555
56
$1.37M 0.35%
7,676
57
$1.27M 0.32%
2
58
$1.26M 0.32%
8,013
+213
59
$1.25M 0.32%
17,152
-393
60
$1.24M 0.32%
7,630
61
$1.2M 0.3%
28,490
+21
62
$1.19M 0.3%
3,431
63
$1.16M 0.3%
5,758
-274
64
$1.16M 0.29%
21,664
+2,686
65
$1.14M 0.29%
9,985
66
$1.11M 0.28%
3,846
67
$1.11M 0.28%
2,812
-172
68
$1.06M 0.27%
6,980
69
$1.04M 0.26%
3,995
+42
70
$1.01M 0.26%
31,430
-1,144
71
$1M 0.26%
2,742
72
$975K 0.25%
4,637
73
$974K 0.25%
19,510
-500
74
$954K 0.24%
13,631
+3
75
$953K 0.24%
1,817
+7
1 2
3
4 5