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
$201M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$847K
3
+$749K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$712K
5
UNH icon
UnitedHealth
UNH
+$675K

Top Sells

1
+$4.17M
2
+$776K
3
+$479K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$413K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$321K

Sector Composition

1 Technology 17.17%
2 Healthcare 9.8%
3 Financials 6.09%
4 Consumer Discretionary 5.53%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.19%
6,747
+386
102
$388K 0.19%
14,763
103
$385K 0.19%
1,533
104
$373K 0.19%
27,136
105
$372K 0.18%
10,585
106
$368K 0.18%
3,719
+731
107
$367K 0.18%
3,587
-55
108
$364K 0.18%
2,845
+650
109
$355K 0.18%
6,615
+1,280
110
$355K 0.18%
7,697
-863
111
$347K 0.17%
1,717
+626
112
$342K 0.17%
2,901
113
$334K 0.17%
4,487
114
$320K 0.16%
1,968
-160
115
$308K 0.15%
17,240
+5,079
116
$308K 0.15%
4,031
+68
117
$298K 0.15%
6,009
-491
118
$296K 0.15%
5,892
+31
119
$294K 0.15%
1,750
+828
120
$294K 0.15%
13,828
121
$287K 0.14%
6,035
-2,277
122
$284K 0.14%
480
+90
123
$283K 0.14%
1,137
124
$279K 0.14%
13,246
125
$269K 0.13%
2,953
+240
3 4
5
6 7