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
1026
$3.6K ﹤0.01%
20
1027
$3.54K ﹤0.01%
75
1028
$3.51K ﹤0.01%
16
1029
$3.51K ﹤0.01%
104
1030
$3.5K ﹤0.01%
158
1031
$3.49K ﹤0.01%
104
1032
$3.46K ﹤0.01%
41
1033
$3.39K ﹤0.01%
+100
1034
$3.39K ﹤0.01%
46
1035
$3.37K ﹤0.01%
150
1036
$3.36K ﹤0.01%
61
1037
$3.31K ﹤0.01%
46
1038
$3.3K ﹤0.01%
141
1039
$3.28K ﹤0.01%
36
1040
$3.26K ﹤0.01%
122
1041
$3.24K ﹤0.01%
40
1042
$3.23K ﹤0.01%
78
1043
$3.21K ﹤0.01%
200
1044
$3.21K ﹤0.01%
73
1045
$3.2K ﹤0.01%
120
1046
$3.18K ﹤0.01%
16
1047
$3.18K ﹤0.01%
90
1048
$3.17K ﹤0.01%
112
1049
$3.17K ﹤0.01%
109
1050
$3.16K ﹤0.01%
29
40 41
42
43 44