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
$200M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.83M
3
+$1.43M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$945K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$555K

Top Sells

1
+$499K
2
+$269K
3
+$214K
4
UGI icon
UGI
UGI
+$171K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$149K

Sector Composition

1 Technology 17.28%
2 Healthcare 10.8%
3 Financials 6.02%
4 Consumer Discretionary 6%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.25%
27,136
77
$487K 0.24%
4,487
78
$484K 0.24%
3,743
+192
79
$476K 0.24%
3,208
80
$468K 0.23%
18,280
81
$461K 0.23%
4,024
-38
82
$459K 0.23%
966
-70
83
$459K 0.23%
4,095
84
$450K 0.23%
5,384
85
$448K 0.22%
1,533
86
$447K 0.22%
1,852
87
$431K 0.22%
3,155
88
$428K 0.21%
16,842
89
$423K 0.21%
8,664
+185
90
$423K 0.21%
1,580
91
$423K 0.21%
8,560
+403
92
$412K 0.21%
2,479
93
$407K 0.2%
3,944
+77
94
$407K 0.2%
2,767
95
$405K 0.2%
1,149
96
$404K 0.2%
6,381
+369
97
$401K 0.2%
1,592
98
$400K 0.2%
10,585
99
$398K 0.2%
14,763
-639
100
$393K 0.2%
1,745
2 3
4
5 6