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
826
$4K ﹤0.01%
44
827
$4K ﹤0.01%
30
828
$4K ﹤0.01%
432
829
$4K ﹤0.01%
325
830
$4K ﹤0.01%
400
831
$4K ﹤0.01%
333
832
$4K ﹤0.01%
467
833
$4K ﹤0.01%
133
834
$4K ﹤0.01%
48
835
$4K ﹤0.01%
142
836
$4K ﹤0.01%
266
837
$4K ﹤0.01%
550
-934
838
$4K ﹤0.01%
78
839
$4K ﹤0.01%
+97
840
$4K ﹤0.01%
90
841
$4K ﹤0.01%
223
842
$4K ﹤0.01%
30
843
$4K ﹤0.01%
246
844
$4K ﹤0.01%
100
-1,285
845
$4K ﹤0.01%
106
+1
846
$4K ﹤0.01%
600
847
$4K ﹤0.01%
76
848
$4K ﹤0.01%
785
849
$4K ﹤0.01%
500
850
$4K ﹤0.01%
227
32 33
34
35 36