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
$460M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.65M
3
+$1.27M
4
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.1M
5
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.04M

Top Sells

1
+$583K
2
+$463K
3
+$342K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$307K
5
BA icon
Boeing
BA
+$252K

Sector Composition

1 Technology 12.38%
2 Healthcare 4.98%
3 Financials 4.79%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4.84K ﹤0.01%
28
1002
$4.79K ﹤0.01%
83
1003
$4.78K ﹤0.01%
64
1004
$4.78K ﹤0.01%
149
1005
$4.76K ﹤0.01%
52
1006
$4.74K ﹤0.01%
120
1007
$4.7K ﹤0.01%
+100
1008
$4.67K ﹤0.01%
99
1009
$4.65K ﹤0.01%
291
1010
$4.64K ﹤0.01%
1,516
1011
$4.6K ﹤0.01%
31
1012
$4.54K ﹤0.01%
46
-350
1013
$4.54K ﹤0.01%
27
1014
$4.52K ﹤0.01%
202
1015
$4.51K ﹤0.01%
100
1016
$4.49K ﹤0.01%
283
1017
$4.46K ﹤0.01%
421
1018
$4.43K ﹤0.01%
44
1019
$4.43K ﹤0.01%
127
1020
$4.35K ﹤0.01%
60
1021
$4.34K ﹤0.01%
33
1022
$4.3K ﹤0.01%
580
1023
$4.29K ﹤0.01%
93
1024
$4.26K ﹤0.01%
312
1025
$4.23K ﹤0.01%
89
39 40
41
42 43