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
851
$4K ﹤0.01%
334
852
$4K ﹤0.01%
115
853
$4K ﹤0.01%
+125
854
$4K ﹤0.01%
154
855
$4K ﹤0.01%
35
856
$4K ﹤0.01%
+58
857
$4K ﹤0.01%
+44
858
$4K ﹤0.01%
421
859
$4K ﹤0.01%
99
860
$4K ﹤0.01%
331
861
$3K ﹤0.01%
163
862
$3K ﹤0.01%
33
-134
863
$3K ﹤0.01%
+46
864
$3K ﹤0.01%
+33
865
$3K ﹤0.01%
104
866
$3K ﹤0.01%
158
867
$3K ﹤0.01%
114
+113
868
$3K ﹤0.01%
36
869
$3K ﹤0.01%
49
870
$3K ﹤0.01%
64
+60
871
$3K ﹤0.01%
35
872
$3K ﹤0.01%
19
873
$3K ﹤0.01%
103
874
$3K ﹤0.01%
109
875
$3K ﹤0.01%
90
33 34
35
36 37