KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.65M
3
+$1.27M
4
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.1M
5
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.04M

Top Sells

1
+$583K
2
+$463K
3
+$342K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$307K
5
BA icon
Boeing
BA
+$252K

Sector Composition

1 Technology 12.38%
2 Healthcare 4.98%
3 Financials 4.79%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.23%
46,168
+2,695
77
$1.06M 0.23%
2,885
78
$1.05M 0.23%
5,074
79
$1.03M 0.22%
10,956
+10,231
80
$984K 0.21%
1,814
-3
81
$982K 0.21%
8,061
+51
82
$973K 0.21%
11,639
83
$968K 0.21%
17,676
-334
84
$967K 0.21%
4,846
+179
85
$960K 0.21%
9,728
-4,687
86
$953K 0.21%
23,392
+1,744
87
$953K 0.21%
2,033
+264
88
$942K 0.21%
24,560
+715
89
$936K 0.2%
23,676
+40
90
$932K 0.2%
45,805
+1,630
91
$927K 0.2%
6,627
+111
92
$913K 0.2%
13,460
-1,069
93
$906K 0.2%
21,719
-1,485
94
$903K 0.2%
2,738
95
$900K 0.2%
3,474
+59
96
$897K 0.2%
8,573
+169
97
$878K 0.19%
31,055
98
$874K 0.19%
34,500
99
$861K 0.19%
1,676
+612
100
$857K 0.19%
46,248
+1,525
2 3
4
5 6