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
$200M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.83M
3
+$1.43M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$945K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$555K

Top Sells

1
+$499K
2
+$269K
3
+$214K
4
UGI icon
UGI
UGI
+$171K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$149K

Sector Composition

1 Technology 17.28%
2 Healthcare 10.8%
3 Financials 6.02%
4 Consumer Discretionary 6%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
$0 ﹤0.01%
4
1003
$0 ﹤0.01%
+5
1004
$0 ﹤0.01%
+1
1005
$0 ﹤0.01%
+5
1006
– –
-296
1007
– –
-51
1008
$0 ﹤0.01%
69
1009
$0 ﹤0.01%
64
1010
$0 ﹤0.01%
2
+1
1011
$0 ﹤0.01%
5
1012
$0 ﹤0.01%
9
1013
– –
-23,670
1014
– –
-6,481
1015
– –
-10,647
1016
– –
-301
1017
– –
-630
1018
– –
-41
1019
– –
-85
1020
– –
-30
1021
$0 ﹤0.01%
9
1022
$0 ﹤0.01%
12
1023
$0 ﹤0.01%
+100
37 38 39 40
41