KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Fund
S&P 500
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%
30
1002
$1K ﹤0.01%
89
1003
$1K ﹤0.01%
50
1004
$1K ﹤0.01%
5
1005
$1K ﹤0.01%
385
1006
$1K ﹤0.01%
12
1007
$1K ﹤0.01%
10
1008
$1K ﹤0.01%
125
1009
$1K ﹤0.01%
12
1010
$1K ﹤0.01%
51
1011
$1K ﹤0.01%
53
1012
$1K ﹤0.01%
20
1013
$1K ﹤0.01%
159
1014
$1K ﹤0.01%
18
1015
$1K ﹤0.01%
18
1016
$1K ﹤0.01%
10
1017
$1K ﹤0.01%
5
1018
$1K ﹤0.01%
20
1019
$1K ﹤0.01%
27
1020
$1K ﹤0.01%
200
1021
$1K ﹤0.01%
125
1022
$1K ﹤0.01%
13
1023
$1K ﹤0.01%
23
1024
$1K ﹤0.01%
39
1025
$1K ﹤0.01%
142
39 40
41
42 43