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
$213M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.95M
3
+$2.07M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.82M

Top Sells

1
+$309K
2
+$172K
3
+$117K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$112K
5
BND icon
Vanguard Total Bond Market
BND
+$86.1K

Sector Composition

1 Technology 13.88%
2 Healthcare 10.05%
3 Financials 5.26%
4 Consumer Staples 4.94%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
14
1002
$1K ﹤0.01%
+31
1003
$1K ﹤0.01%
100
1004
$1K ﹤0.01%
54
-1,255
1005
$1K ﹤0.01%
27
1006
$1K ﹤0.01%
200
1007
$1K ﹤0.01%
125
1008
$1K ﹤0.01%
13
1009
$1K ﹤0.01%
23
1010
$1K ﹤0.01%
39
1011
$1K ﹤0.01%
142
1012
$1K ﹤0.01%
61
1013
$1K ﹤0.01%
122
1014
$1K ﹤0.01%
30
1015
$1K ﹤0.01%
17
1016
$1K ﹤0.01%
15
1017
$1K ﹤0.01%
42
1018
$1K ﹤0.01%
42
1019
$1K ﹤0.01%
6
1020
$1K ﹤0.01%
250
1021
$1K ﹤0.01%
59
1022
$1K ﹤0.01%
5
1023
$1K ﹤0.01%
26
1024
$1K ﹤0.01%
35
1025
$1K ﹤0.01%
66
39 40
41
42 43