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
State Street 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
1201
$822 ﹤0.01%
35
1202
$822 ﹤0.01%
160
1203
$819 ﹤0.01%
+25
1204
$808 ﹤0.01%
+7
1205
$807 ﹤0.01%
15
1206
$786 ﹤0.01%
830
1207
$784 ﹤0.01%
29
1208
$769 ﹤0.01%
141
1209
$760 ﹤0.01%
18
1210
$745 ﹤0.01%
+10
1211
$741 ﹤0.01%
9
1212
$741 ﹤0.01%
10
1213
$737 ﹤0.01%
+13
1214
$729 ﹤0.01%
59
1215
$722 ﹤0.01%
+6
1216
$717 ﹤0.01%
+6
1217
$711 ﹤0.01%
23
1218
$701 ﹤0.01%
+13
1219
$675 ﹤0.01%
+187
1220
$667 ﹤0.01%
100
1221
$664 ﹤0.01%
20
1222
$660 ﹤0.01%
+16
1223
$656 ﹤0.01%
+3
1224
$649 ﹤0.01%
+15
1225
$634 ﹤0.01%
+11
47 48
49
50 51