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
1026
$4.22K ﹤0.01%
38
1027
$4.21K ﹤0.01%
218
1028
$4.2K ﹤0.01%
488
1029
$4.18K ﹤0.01%
135
1030
$4.16K ﹤0.01%
942
1031
$4.13K ﹤0.01%
548
1032
$4.13K ﹤0.01%
50
1033
$4.11K ﹤0.01%
14
1034
$4.1K ﹤0.01%
165
+67
1035
$4.09K ﹤0.01%
69
1036
$4.08K ﹤0.01%
325
1037
$4.05K ﹤0.01%
66
1038
$4.04K ﹤0.01%
250
1039
$4.04K ﹤0.01%
12
1040
$4.03K ﹤0.01%
73
-33
1041
$4.02K ﹤0.01%
61
1042
$4K ﹤0.01%
188
1043
$4K ﹤0.01%
122
1044
$3.99K ﹤0.01%
400
1045
$3.98K ﹤0.01%
18
1046
$3.96K ﹤0.01%
126
1047
$3.94K ﹤0.01%
28
1048
$3.94K ﹤0.01%
36
1049
$3.94K ﹤0.01%
52
1050
$3.92K ﹤0.01%
63
40 41
42
43 44