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
1201
$1.23K ﹤0.01%
35
1202
$1.2K ﹤0.01%
4
1203
$1.19K ﹤0.01%
19
1204
$1.19K ﹤0.01%
200
1205
$1.19K ﹤0.01%
142
1206
$1.18K ﹤0.01%
7
1207
$1.18K ﹤0.01%
12
1208
$1.17K ﹤0.01%
14
1209
$1.16K ﹤0.01%
+2
1210
$1.16K ﹤0.01%
18
1211
$1.15K ﹤0.01%
48
1212
$1.14K ﹤0.01%
2
1213
$1.14K ﹤0.01%
55
+20
1214
$1.13K ﹤0.01%
28
-106
1215
$1.13K ﹤0.01%
17
1216
$1.13K ﹤0.01%
300
1217
$1.11K ﹤0.01%
17
1218
$1.11K ﹤0.01%
46
1219
$1.11K ﹤0.01%
31
1220
$1.11K ﹤0.01%
3
1221
$1.1K ﹤0.01%
90
1222
$1.09K ﹤0.01%
27
-9
1223
$1.09K ﹤0.01%
23
1224
$1.08K ﹤0.01%
32
1225
$1.07K ﹤0.01%
7
47 48
49
50 51