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
901
$3K ﹤0.01%
218
902
$3K ﹤0.01%
32
903
$3K ﹤0.01%
61
904
$3K ﹤0.01%
401
+6
905
$3K ﹤0.01%
83
906
$3K ﹤0.01%
67
907
$3K ﹤0.01%
56
908
$3K ﹤0.01%
+100
909
$3K ﹤0.01%
591
910
$3K ﹤0.01%
100
911
$3K ﹤0.01%
180
912
$3K ﹤0.01%
75
913
$3K ﹤0.01%
50
914
$3K ﹤0.01%
41
915
$3K ﹤0.01%
43
916
$3K ﹤0.01%
98
917
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95
918
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141
919
$3K ﹤0.01%
35
920
$3K ﹤0.01%
425
+325
921
$2K ﹤0.01%
34
922
$2K ﹤0.01%
+750
923
$2K ﹤0.01%
9
924
$2K ﹤0.01%
37
925
$2K ﹤0.01%
62
35 36
37
38 39