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
1076
$2.58K ﹤0.01%
78
1077
$2.48K ﹤0.01%
87
1078
$2.45K ﹤0.01%
53
1079
$2.45K ﹤0.01%
52
1080
$2.41K ﹤0.01%
67
1081
$2.41K ﹤0.01%
88
1082
$2.39K ﹤0.01%
98
1083
$2.37K ﹤0.01%
40
1084
$2.35K ﹤0.01%
24
1085
$2.35K ﹤0.01%
33
1086
$2.35K ﹤0.01%
26
1087
$2.34K ﹤0.01%
57
1088
$2.31K ﹤0.01%
67
1089
$2.31K ﹤0.01%
46
1090
$2.27K ﹤0.01%
44
-20
1091
$2.27K ﹤0.01%
150
1092
$2.23K ﹤0.01%
591
1093
$2.22K ﹤0.01%
97
+1
1094
$2.22K ﹤0.01%
27
+7
1095
$2.21K ﹤0.01%
127
1096
$2.19K ﹤0.01%
17
1097
$2.18K ﹤0.01%
82
1098
$2.15K ﹤0.01%
62
1099
$2.15K ﹤0.01%
25
1100
$2.14K ﹤0.01%
56
+24
42 43
44
45 46