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
$134M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$697K
3
+$581K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$355K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$271K

Top Sells

1
+$426K
2
+$244K
3
+$205K
4
CRM icon
Salesforce
CRM
+$184K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$135K

Sector Composition

1 Technology 16.6%
2 Healthcare 13.26%
3 Communication Services 9%
4 Financials 6.14%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.26%
11,458
77
$343K 0.26%
1,529
-421
78
$339K 0.25%
906
+195
79
$337K 0.25%
5,288
+400
80
$329K 0.24%
4,546
81
$327K 0.24%
1,423
+51
82
$322K 0.24%
3,499
+231
83
$318K 0.24%
3,906
+122
84
$309K 0.23%
4,487
-593
85
$293K 0.22%
1,338
+28
86
$292K 0.22%
5,854
+280
87
$286K 0.21%
1,127
+216
88
$281K 0.21%
5,957
+324
89
$277K 0.21%
3,282
-175
90
$271K 0.2%
+5,885
91
$268K 0.2%
10,330
92
$267K 0.2%
10,402
93
$266K 0.2%
10,395
94
$266K 0.2%
10,467
95
$263K 0.2%
2,883
96
$260K 0.19%
3,808
97
$260K 0.19%
+3,398
98
$260K 0.19%
3,039
99
$257K 0.19%
4,979
-299
100
$251K 0.19%
5,607
+100
2 3
4
5 6