KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$6.11M
2
+$3.37M
3
+$2.29M
4
ADP icon
Automatic Data Processing
ADP
+$2.08M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M

Top Sells

1
+$346K
2
+$184K
3
+$121K
4
VG
Vonage Holdings Corporation
VG
+$117K
5
BND icon
Vanguard Total Bond Market
BND
+$90.3K

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%
10
1077
$1K ﹤0.01%
25
1078
$1K ﹤0.01%
200
1079
$1K ﹤0.01%
100
1080
$1K ﹤0.01%
100
1081
$1K ﹤0.01%
57
1082
$1K ﹤0.01%
79
1083
$1K ﹤0.01%
32
1084
$1K ﹤0.01%
35
1085
$1K ﹤0.01%
15
1086
$1K ﹤0.01%
15
+2
1087
$1K ﹤0.01%
96
1088
$1K ﹤0.01%
4
1089
$1K ﹤0.01%
13
1090
$1K ﹤0.01%
18
1091
$1K ﹤0.01%
74
1092
$1K ﹤0.01%
141
1093
$1K ﹤0.01%
88
1094
$1K ﹤0.01%
24
1095
$1K ﹤0.01%
5
1096
$1K ﹤0.01%
+475
1097
$1K ﹤0.01%
+9
1098
$1K ﹤0.01%
2,500
1099
$1K ﹤0.01%
6
1100
$1K ﹤0.01%
48
42 43
44
45 46