KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.28M
3
+$995K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$876K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$838K

Top Sells

1
+$701K
2
+$546K
3
+$470K
4
DIS icon
Walt Disney
DIS
+$467K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$377K

Sector Composition

1 Technology 13.59%
2 Healthcare 5.65%
3 Financials 4.57%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4.13K ﹤0.01%
291
+192
1002
$4.12K ﹤0.01%
312
1003
$4.11K ﹤0.01%
580
1004
$4.07K ﹤0.01%
24
1005
$4.04K ﹤0.01%
59
1006
$4.04K ﹤0.01%
33
1007
$4.03K ﹤0.01%
46
1008
$4.03K ﹤0.01%
168
1009
$3.98K ﹤0.01%
488
1010
$3.97K ﹤0.01%
120
1011
$3.97K ﹤0.01%
147
-225
1012
$3.95K ﹤0.01%
12
+2
1013
$3.94K ﹤0.01%
188
1014
$3.93K ﹤0.01%
548
1015
$3.92K ﹤0.01%
106
1016
$3.91K ﹤0.01%
31
1017
$3.88K ﹤0.01%
67
1018
$3.82K ﹤0.01%
83
1019
$3.81K ﹤0.01%
99
1020
$3.79K ﹤0.01%
28
1021
$3.78K ﹤0.01%
30
1022
$3.78K ﹤0.01%
63
1023
$3.75K ﹤0.01%
84
1024
$3.73K ﹤0.01%
95
1025
$3.73K ﹤0.01%
66
39 40
41
42 43