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
1151
$1.84K ﹤0.01%
+10
1152
$1.82K ﹤0.01%
23
1153
$1.82K ﹤0.01%
75
1154
$1.81K ﹤0.01%
90
+63
1155
$1.81K ﹤0.01%
25
1156
$1.79K ﹤0.01%
10
1157
$1.78K ﹤0.01%
41
1158
$1.78K ﹤0.01%
20
1159
$1.7K ﹤0.01%
40
1160
$1.67K ﹤0.01%
64
1161
$1.67K ﹤0.01%
30
1162
$1.66K ﹤0.01%
19
-41
1163
$1.66K ﹤0.01%
59
1164
$1.64K ﹤0.01%
18
1165
$1.63K ﹤0.01%
8
1166
$1.62K ﹤0.01%
261
1167
$1.62K ﹤0.01%
18
1168
$1.6K ﹤0.01%
30
1169
$1.6K ﹤0.01%
37
-4
1170
$1.59K ﹤0.01%
20
1171
$1.56K ﹤0.01%
34
1172
$1.56K ﹤0.01%
64
1173
$1.54K ﹤0.01%
161
+72
1174
$1.53K ﹤0.01%
74
1175
$1.52K ﹤0.01%
70
+9
45 46
47
48 49