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
1101
$2.83K ﹤0.01%
40
1102
$2.83K ﹤0.01%
37
1103
$2.83K ﹤0.01%
98
1104
$2.81K ﹤0.01%
53
1105
$2.79K ﹤0.01%
340
1106
$2.77K ﹤0.01%
14
1107
$2.73K ﹤0.01%
2,020
1108
$2.66K ﹤0.01%
91
1109
$2.64K ﹤0.01%
43
1110
$2.64K ﹤0.01%
375
1111
$2.6K ﹤0.01%
62
1112
$2.58K ﹤0.01%
88
1113
$2.54K ﹤0.01%
+83
1114
$2.51K ﹤0.01%
15
1115
$2.51K ﹤0.01%
185
1116
$2.49K ﹤0.01%
82
1117
$2.45K ﹤0.01%
52
1118
$2.45K ﹤0.01%
+68
1119
$2.42K ﹤0.01%
119
+58
1120
$2.41K ﹤0.01%
31
1121
$2.4K ﹤0.01%
26
1122
$2.39K ﹤0.01%
5
1123
$2.38K ﹤0.01%
19
1124
$2.38K ﹤0.01%
360
1125
$2.38K ﹤0.01%
67
43 44
45
46 47