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
$134M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$697K
3
+$581K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$355K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$271K

Top Sells

1
+$426K
2
+$244K
3
+$205K
4
CRM icon
Salesforce
CRM
+$184K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$135K

Sector Composition

1 Technology 16.6%
2 Healthcare 13.26%
3 Communication Services 9%
4 Financials 6.14%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.19%
2,105
+72
102
$248K 0.18%
+866
103
$247K 0.18%
1,187
-541
104
$245K 0.18%
4,880
105
$244K 0.18%
684
106
$240K 0.18%
9,467
107
$239K 0.18%
2,232
-300
108
$236K 0.18%
+1,788
109
$235K 0.17%
4,034
110
$233K 0.17%
2,195
-13
111
$231K 0.17%
1,923
-279
112
$226K 0.17%
+5,845
113
$226K 0.17%
+500
114
$215K 0.16%
+4,249
115
$213K 0.16%
+1,129
116
$213K 0.16%
+851
117
$211K 0.16%
+7,009
118
$209K 0.16%
+5,498
119
$209K 0.16%
4,800
120
$208K 0.15%
3,359
-1,632
121
$202K 0.15%
+5,433
122
$201K 0.15%
+2,403
123
$199K 0.15%
837
-115
124
$193K 0.14%
+3,676
125
$192K 0.14%
+3,281
3 4
5
6 7