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
$392M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.05M
3
+$904K
4
IDCC icon
InterDigital
IDCC
+$639K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$596K

Top Sells

1
+$932K
2
+$910K
3
+$855K
4
DIS icon
Walt Disney
DIS
+$575K
5
AMZN icon
Amazon
AMZN
+$488K

Sector Composition

1 Technology 12.93%
2 Healthcare 6.14%
3 Financials 4.65%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$771 ﹤0.01%
5
1202
$745 ﹤0.01%
59
1203
$744 ﹤0.01%
15
1204
$738 ﹤0.01%
100
1205
$724 ﹤0.01%
5
1206
$702 ﹤0.01%
23
1207
$681 ﹤0.01%
8
1208
$642 ﹤0.01%
130
1209
$637 ﹤0.01%
33
1210
$626 ﹤0.01%
20
1211
$607 ﹤0.01%
20
1212
$590 ﹤0.01%
50
1213
$582 ﹤0.01%
4
1214
$580 ﹤0.01%
16
1215
$573 ﹤0.01%
29
1216
$568 ﹤0.01%
74
1217
$556 ﹤0.01%
75
1218
$548 ﹤0.01%
17
1219
$536 ﹤0.01%
6
1220
$533 ﹤0.01%
21
1221
$531 ﹤0.01%
18
1222
$526 ﹤0.01%
5
1223
$520 ﹤0.01%
12
1224
$517 ﹤0.01%
12
1225
$511 ﹤0.01%
8
47 48
49
50 51