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
$201M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$847K
3
+$749K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$712K
5
UNH icon
UnitedHealth
UNH
+$675K

Top Sells

1
+$4.17M
2
+$776K
3
+$479K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$413K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$321K

Sector Composition

1 Technology 17.17%
2 Healthcare 9.8%
3 Financials 6.09%
4 Consumer Discretionary 5.53%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.25%
1,828
+236
77
$498K 0.25%
6,446
+260
78
$490K 0.24%
9,623
-3,588
79
$475K 0.24%
10,136
+2,436
80
$471K 0.23%
3,778
+35
81
$471K 0.23%
1,638
+642
82
$469K 0.23%
1,754
+174
83
$461K 0.23%
18,280
84
$439K 0.22%
3,565
85
$436K 0.22%
966
86
$431K 0.21%
3,155
87
$426K 0.21%
16,842
88
$425K 0.21%
1,867
+15
89
$422K 0.21%
1,745
90
$422K 0.21%
4,455
91
$420K 0.21%
7,567
+6,614
92
$413K 0.21%
2,795
+28
93
$411K 0.2%
5,384
94
$409K 0.2%
1,842
+335
95
$404K 0.2%
5,537
+1,446
96
$402K 0.2%
2,491
+12
97
$401K 0.2%
1,121
+406
98
$399K 0.2%
4,713
-9,165
99
$398K 0.2%
7,141
+760
100
$391K 0.19%
8,664
2 3
4
5 6