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
$213M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.95M
3
+$2.07M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.82M

Top Sells

1
+$309K
2
+$172K
3
+$117K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$112K
5
BND icon
Vanguard Total Bond Market
BND
+$86.1K

Sector Composition

1 Technology 13.88%
2 Healthcare 10.05%
3 Financials 5.26%
4 Consumer Staples 4.94%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.25%
5,713
77
$542K 0.25%
8,724
78
$528K 0.25%
23,847
79
$523K 0.25%
9,542
-386
80
$514K 0.24%
17,351
81
$493K 0.23%
6,911
-1,207
82
$483K 0.23%
13,766
+187
83
$483K 0.23%
5,896
+2,500
84
$480K 0.23%
12,740
-1,059
85
$479K 0.23%
1,970
86
$479K 0.23%
3,878
+1,083
87
$478K 0.22%
7,586
-363
88
$474K 0.22%
13,599
-2,425
89
$468K 0.22%
2,189
+367
90
$462K 0.22%
1,743
+75
91
$454K 0.21%
29,605
+18,566
92
$453K 0.21%
18,280
93
$447K 0.21%
2,725
+2,100
94
$445K 0.21%
10,145
+595
95
$442K 0.21%
4,352
-69
96
$441K 0.21%
2,261
97
$433K 0.2%
2,460
98
$429K 0.2%
4,184
+221
99
$429K 0.2%
3,524
-313
100
$425K 0.2%
9,899
+1,783
2 3
4
5 6