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
$87.2M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$890K
3
+$717K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$557K
5
KMB icon
Kimberly-Clark
KMB
+$366K

Top Sells

1
+$6.2M
2
+$2.88M
3
+$272K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$213K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$210K

Sector Composition

1 Technology 18.6%
2 Healthcare 16.86%
3 Communication Services 9.29%
4 Consumer Discretionary 6.32%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.33%
3,050
77
$286K 0.33%
1,728
-230
78
$282K 0.32%
6,380
+1,890
79
$282K 0.32%
7,085
-211
80
$272K 0.31%
11,630
+172
81
$272K 0.31%
1,763
+205
82
$267K 0.31%
7,610
-500
83
$266K 0.31%
5,759
+807
84
$254K 0.29%
1,430
85
$251K 0.29%
1,310
+43
86
$243K 0.28%
1,975
+117
87
$241K 0.28%
3,740
+75
88
$234K 0.27%
2,042
-142
89
$225K 0.26%
5,633
-3,242
90
$224K 0.26%
3,318
-121
91
$218K 0.25%
3,674
-2,204
92
$212K 0.24%
5,278
93
$211K 0.24%
8,988
+3,527
94
$205K 0.24%
9,645
-1,272
95
$204K 0.23%
1,422
96
$200K 0.23%
684
97
$200K 0.23%
2,033
+31
98
$131K 0.15%
3,863
-313
99
– –
-35
100
– –
-25
2 3
4
5 6