KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$6.38M
3
+$4.59M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
XOM icon
Exxon Mobil
XOM
+$3.14M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 23.34%
2 Technology 13.41%
3 Healthcare 12.14%
4 Financials 6.68%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.3%
+1,533
77
$319K 0.3%
+1,949
78
$317K 0.3%
+6,000
79
$312K 0.29%
+14,698
80
$307K 0.29%
+5,132
81
$306K 0.29%
+2,387
82
$294K 0.28%
+3,101
83
$293K 0.27%
+1,378
84
$288K 0.27%
+6,006
85
$271K 0.25%
+6,001
86
$262K 0.25%
+4,034
87
$258K 0.24%
+7,942
88
$256K 0.24%
+2,378
89
$252K 0.24%
+1,422
90
$247K 0.23%
+3,963
91
$246K 0.23%
+5,071
92
$240K 0.23%
+5,730
93
$238K 0.22%
+1,267
94
$237K 0.22%
+1,974
95
$234K 0.22%
+2,006
96
$233K 0.22%
+4,581
97
$230K 0.22%
+4,127
98
$228K 0.21%
+10,694
99
$225K 0.21%
+2,433
100
$224K 0.21%
+2,883
1 2 3
4
5