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
$417M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.28M
3
+$995K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$876K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$838K

Top Sells

1
+$701K
2
+$546K
3
+$470K
4
DIS icon
Walt Disney
DIS
+$467K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$377K

Sector Composition

1 Technology 13.59%
2 Healthcare 5.65%
3 Financials 4.57%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$948K 0.23%
23,835
77
$938K 0.22%
19,750
+240
78
$932K 0.22%
6,600
+80
79
$931K 0.22%
4,591
-46
80
$927K 0.22%
48,362
+12,626
81
$913K 0.22%
2,742
82
$909K 0.22%
4,992
-3,000
83
$884K 0.21%
6,881
-63
84
$881K 0.21%
8,002
85
$879K 0.21%
23,557
+65
86
$876K 0.21%
8,209
+1,330
87
$869K 0.21%
7,324
-20
88
$862K 0.21%
37,624
+10,005
89
$847K 0.2%
1,556
90
$843K 0.2%
26,144
91
$838K 0.2%
20,190
+2,319
92
$831K 0.2%
1,778
+100
93
$830K 0.2%
24,105
94
$826K 0.2%
33,265
95
$802K 0.19%
4,362
+4
96
$788K 0.19%
870
+146
97
$783K 0.19%
1,634
-79
98
$780K 0.19%
30,933
+19,873
99
$779K 0.19%
2,566
-865
100
$769K 0.18%
3,581
+2
2 3
4
5 6