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
$213M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.95M
3
+$2.07M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.82M

Top Sells

1
+$309K
2
+$172K
3
+$117K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$112K
5
BND icon
Vanguard Total Bond Market
BND
+$86.1K

Sector Composition

1 Technology 13.88%
2 Healthcare 10.05%
3 Financials 5.26%
4 Consumer Staples 4.94%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.2%
5,356
+143
102
$414K 0.19%
3,710
103
$411K 0.19%
16,239
-207
104
$408K 0.19%
2,272
+690
105
$407K 0.19%
3,621
106
$396K 0.19%
6,937
+21
107
$390K 0.18%
6,378
108
$383K 0.18%
+3,600
109
$382K 0.18%
4,455
110
$376K 0.18%
3,330
+52
111
$372K 0.17%
17,583
112
$366K 0.17%
10,028
+2,034
113
$365K 0.17%
1,876
114
$361K 0.17%
2,507
+26
115
$361K 0.17%
3,213
+58
116
$359K 0.17%
929
+848
117
$355K 0.17%
3,838
+2,487
118
$337K 0.16%
1,570
+22
119
$336K 0.16%
4,668
120
$330K 0.16%
1,627
-127
121
$326K 0.15%
1,735
122
$323K 0.15%
1,433
-324
123
$323K 0.15%
2,511
+20
124
$322K 0.15%
1,134
125
$321K 0.15%
29,234
+26,795
3 4
5
6 7