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
1051
$3.15K ﹤0.01%
216
1052
$3.13K ﹤0.01%
35
1053
$3.11K ﹤0.01%
100
1054
$3.1K ﹤0.01%
87
1055
$3.07K ﹤0.01%
58
1056
$3.06K ﹤0.01%
14
1057
$3.04K ﹤0.01%
25
1058
$3.03K ﹤0.01%
50
1059
$3.01K ﹤0.01%
35
1060
$2.95K ﹤0.01%
349
1061
$2.86K ﹤0.01%
180
1062
$2.85K ﹤0.01%
455
1063
$2.83K ﹤0.01%
375
1064
$2.81K ﹤0.01%
32
1065
$2.77K ﹤0.01%
98
1066
$2.77K ﹤0.01%
37
1067
$2.75K ﹤0.01%
54
-95
1068
$2.72K ﹤0.01%
+100
1069
$2.71K ﹤0.01%
550
1070
$2.67K ﹤0.01%
8
1071
$2.65K ﹤0.01%
44
1072
$2.64K ﹤0.01%
100
1073
$2.6K ﹤0.01%
88
1074
$2.59K ﹤0.01%
600
1075
$2.58K ﹤0.01%
91
41 42
43
44 45