KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.51M
3
+$1.08M
4
MRBK icon
Meridian
MRBK
+$890K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$797K

Top Sells

1
+$634K
2
+$461K
3
+$395K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$350K
5
KMB icon
Kimberly-Clark
KMB
+$324K

Sector Composition

1 Technology 14.22%
2 Financials 5.06%
3 Healthcare 4.81%
4 Consumer Discretionary 3.02%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.26%
2,083
+130
77
$1.39M 0.26%
31,663
+1,621
78
$1.38M 0.25%
9,614
-43
79
$1.34M 0.25%
2,224
+201
80
$1.3M 0.24%
21,542
+2,498
81
$1.28M 0.24%
2,668
-100
82
$1.28M 0.24%
18,627
-247
83
$1.23M 0.23%
2,570
84
$1.22M 0.22%
14,443
+6,500
85
$1.22M 0.22%
8,614
-25
86
$1.21M 0.22%
4,008
+15
87
$1.18M 0.22%
50,448
+4,280
88
$1.18M 0.22%
11,674
89
$1.16M 0.22%
8,061
90
$1.16M 0.21%
25,007
+417
91
$1.14M 0.21%
2,878
+78
92
$1.12M 0.21%
54,115
+2,430
93
$1.11M 0.21%
8,834
94
$1.1M 0.2%
5,738
95
$1.07M 0.2%
4,556
-36
96
$1.07M 0.2%
3,583
-19
97
$1.07M 0.2%
7,505
-2,480
98
$1.06M 0.2%
56,073
+5,060
99
$1.05M 0.19%
14,245
+1,043
100
$1.05M 0.19%
24,440
2 3
4
5 6