KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.51M
3
+$1.08M
4
MRBK icon
Meridian
MRBK
+$890K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$797K

Top Sells

1
+$634K
2
+$461K
3
+$395K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$350K
5
KMB icon
Kimberly-Clark
KMB
+$324K

Sector Composition

1 Technology 14.22%
2 Financials 5.06%
3 Healthcare 4.81%
4 Consumer Discretionary 3.02%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.41%
52,820
+5,268
52
$2.24M 0.41%
19,572
+2,515
53
$2.17M 0.4%
58,142
54
$2.04M 0.38%
12,135
+26
55
$1.97M 0.36%
95,078
+4,825
56
$1.95M 0.36%
99,533
+5,115
57
$1.8M 0.33%
7,329
+109
58
$1.78M 0.33%
2,894
+1,309
59
$1.77M 0.33%
5,074
60
$1.75M 0.32%
9,366
-111
61
$1.73M 0.32%
30,199
+1,768
62
$1.73M 0.32%
63,480
-941
63
$1.71M 0.32%
3,722
+40
64
$1.69M 0.31%
18,402
-56
65
$1.6M 0.3%
29,410
+5,207
66
$1.57M 0.29%
7,714
+23
67
$1.53M 0.28%
16,240
+984
68
$1.5M 0.28%
22,503
-509
69
$1.49M 0.28%
2
70
$1.47M 0.27%
4,763
71
$1.47M 0.27%
63,691
+4,325
72
$1.45M 0.27%
9,404
+1,422
73
$1.44M 0.27%
3,922
+163
74
$1.42M 0.26%
4,320
+417
75
$1.4M 0.26%
70,991
+3,810
1 2
3
4 5