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
$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
801
$5K ﹤0.01%
303
+7
802
$5K ﹤0.01%
96
803
$5K ﹤0.01%
89
804
$5K ﹤0.01%
360
805
$5K ﹤0.01%
192
806
$5K ﹤0.01%
350
807
$5K ﹤0.01%
1,000
808
$5K ﹤0.01%
489
809
$5K ﹤0.01%
54
810
$5K ﹤0.01%
158
811
$5K ﹤0.01%
300
812
$5K ﹤0.01%
7,500
813
$5K ﹤0.01%
35
814
$4K ﹤0.01%
312
815
$4K ﹤0.01%
488
816
$4K ﹤0.01%
548
817
$4K ﹤0.01%
170
818
$4K ﹤0.01%
125
819
$4K ﹤0.01%
270
820
$4K ﹤0.01%
99
821
$4K ﹤0.01%
117
822
$4K ﹤0.01%
812
823
$4K ﹤0.01%
569
824
$4K ﹤0.01%
100
825
$4K ﹤0.01%
250
31 32
33
34 35