KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.95M
3
+$2.07M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.82M

Top Sells

1
+$309K
2
+$172K
3
+$117K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$112K
5
BND icon
Vanguard Total Bond Market
BND
+$86.1K

Sector Composition

1 Technology 13.88%
2 Healthcare 10.05%
3 Financials 5.26%
4 Consumer Staples 4.94%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1K ﹤0.01%
15
+2
1077
$1K ﹤0.01%
96
1078
$1K ﹤0.01%
4
1079
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13
1080
$1K ﹤0.01%
18
1081
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74
1082
$1K ﹤0.01%
24
1083
$1K ﹤0.01%
5
1084
$1K ﹤0.01%
+475
1085
$1K ﹤0.01%
+9
1086
$1K ﹤0.01%
2,500
1087
$1K ﹤0.01%
6
1088
$1K ﹤0.01%
48
1089
$1K ﹤0.01%
72
1090
$1K ﹤0.01%
5
1091
$1K ﹤0.01%
26
1092
$1K ﹤0.01%
35
1093
$1K ﹤0.01%
86
1094
$1K ﹤0.01%
23
1095
$1K ﹤0.01%
141
1096
$1K ﹤0.01%
79
1097
$1K ﹤0.01%
40
1098
$1K ﹤0.01%
88
1099
$1K ﹤0.01%
8
1100
$1K ﹤0.01%
89
42 43
44
45 46