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
$417M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.28M
3
+$995K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$876K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$838K

Top Sells

1
+$701K
2
+$546K
3
+$470K
4
DIS icon
Walt Disney
DIS
+$467K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$377K

Sector Composition

1 Technology 13.59%
2 Healthcare 5.65%
3 Financials 4.57%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.38%
9,583
52
$1.56M 0.37%
4,534
+353
53
$1.51M 0.36%
9,396
+1,766
54
$1.49M 0.36%
23,391
+747
55
$1.47M 0.35%
60,408
+24,339
56
$1.35M 0.32%
7,380
+400
57
$1.34M 0.32%
7,676
58
$1.34M 0.32%
8,549
+536
59
$1.31M 0.31%
8,812
60
$1.31M 0.31%
25,568
+3,904
61
$1.27M 0.3%
17,637
+485
62
$1.22M 0.29%
2
63
$1.22M 0.29%
51,863
+21,350
64
$1.18M 0.28%
28,511
+21
65
$1.15M 0.28%
2,732
-80
66
$1.14M 0.27%
3,846
67
$1.11M 0.27%
54,053
+14,785
68
$1.1M 0.26%
9,985
69
$1.09M 0.26%
51,700
+9,678
70
$1.06M 0.25%
3,956
-39
71
$1.05M 0.25%
1,817
72
$999K 0.24%
5,758
73
$985K 0.24%
31,222
-208
74
$974K 0.23%
57,363
75
$963K 0.23%
14,715
+1,084
1 2
3
4 5