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
$392M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.05M
3
+$904K
4
IDCC icon
InterDigital
IDCC
+$639K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$596K

Top Sells

1
+$932K
2
+$910K
3
+$855K
4
DIS icon
Walt Disney
DIS
+$575K
5
AMZN icon
Amazon
AMZN
+$488K

Sector Composition

1 Technology 12.93%
2 Healthcare 6.14%
3 Financials 4.65%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.23%
3,579
77
$911K 0.23%
57,363
78
$908K 0.23%
6,944
-82
79
$904K 0.23%
23,835
80
$889K 0.23%
7,344
81
$881K 0.22%
42,022
+14,397
82
$878K 0.22%
36,069
-35,116
83
$870K 0.22%
23,492
+41
84
$854K 0.22%
6,160
85
$848K 0.22%
4,358
86
$847K 0.22%
24,105
-1,415
87
$824K 0.21%
33,265
-37,600
88
$819K 0.21%
6,520
-396
89
$814K 0.21%
1,556
-10
90
$812K 0.21%
8,002
-270
91
$802K 0.2%
39,268
+13,992
92
$773K 0.2%
26,144
93
$769K 0.2%
17,871
+5,021
94
$767K 0.2%
2,547
95
$763K 0.19%
1,678
96
$761K 0.19%
1,713
-39
97
$760K 0.19%
6,879
-96
98
$740K 0.19%
14,748
+4
99
$719K 0.18%
30,513
-38,600
100
$710K 0.18%
17,351
2 3
4
5 6