KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.65M
3
+$1.27M
4
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.1M
5
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.04M

Top Sells

1
+$583K
2
+$463K
3
+$342K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$307K
5
BA icon
Boeing
BA
+$252K

Sector Composition

1 Technology 12.38%
2 Healthcare 4.98%
3 Financials 4.79%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.4%
21,586
+100
52
$1.82M 0.4%
87,838
+1,076
53
$1.75M 0.38%
34,167
+6,744
54
$1.71M 0.37%
67,536
-1,485
55
$1.7M 0.37%
23,746
-201
56
$1.7M 0.37%
4,581
+39
57
$1.67M 0.36%
9,695
58
$1.6M 0.35%
2
59
$1.47M 0.32%
18,489
-67
60
$1.45M 0.32%
9,657
+95
61
$1.45M 0.31%
7,686
62
$1.43M 0.31%
5,563
+4,943
63
$1.36M 0.3%
30,021
-1,940
64
$1.34M 0.29%
7,982
-236
65
$1.32M 0.29%
57,196
+2,935
66
$1.22M 0.27%
62,276
+3,220
67
$1.2M 0.26%
2,570
68
$1.17M 0.25%
9,943
69
$1.16M 0.25%
7,420
-40
70
$1.16M 0.25%
18,761
71
$1.14M 0.25%
3,709
72
$1.11M 0.24%
8,639
+1,315
73
$1.1M 0.24%
+28,335
74
$1.09M 0.24%
1,953
+292
75
$1.07M 0.23%
3,899
+32
1 2
3
4 5