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
$213M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.37M
3
+$2.29M
4
ADP icon
Automatic Data Processing
ADP
+$2.08M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M

Top Sells

1
+$346K
2
+$184K
3
+$121K
4
VG
Vonage Holdings Corporation
VG
+$117K
5
BND icon
Vanguard Total Bond Market
BND
+$90.3K

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
851
$4K ﹤0.01%
246
852
$4K ﹤0.01%
100
-1,285
853
$4K ﹤0.01%
106
+1
854
$4K ﹤0.01%
600
855
$4K ﹤0.01%
76
856
$4K ﹤0.01%
785
857
$4K ﹤0.01%
500
858
$4K ﹤0.01%
227
859
$4K ﹤0.01%
133
860
$4K ﹤0.01%
117
861
$3K ﹤0.01%
120
862
$3K ﹤0.01%
33
-134
863
$3K ﹤0.01%
98
864
$3K ﹤0.01%
+38
865
$3K ﹤0.01%
34
866
$3K ﹤0.01%
96
+42
867
$3K ﹤0.01%
165
868
$3K ﹤0.01%
+44
869
$3K ﹤0.01%
30
870
$3K ﹤0.01%
419
871
$3K ﹤0.01%
158
872
$3K ﹤0.01%
114
+113
873
$3K ﹤0.01%
36
874
$3K ﹤0.01%
49
875
$3K ﹤0.01%
64
+60
33 34
35
36 37