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
$392M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.05M
3
+$904K
4
IDCC icon
InterDigital
IDCC
+$639K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$596K

Top Sells

1
+$932K
2
+$910K
3
+$855K
4
DIS icon
Walt Disney
DIS
+$575K
5
AMZN icon
Amazon
AMZN
+$488K

Sector Composition

1 Technology 12.93%
2 Healthcare 6.14%
3 Financials 4.65%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$702K 0.18%
7,689
-24
102
$692K 0.18%
8,006
-50
103
$686K 0.18%
35,736
+22,575
104
$682K 0.17%
13,745
-21
105
$681K 0.17%
6,400
+6,000
106
$677K 0.17%
3,850
+200
107
$673K 0.17%
25,038
108
$656K 0.17%
9,372
109
$650K 0.17%
10,707
-298
110
$646K 0.16%
1,331
+85
111
$634K 0.16%
27,619
+14,035
112
$630K 0.16%
4,871
113
$627K 0.16%
27,236
114
$619K 0.16%
8,525
+1
115
$615K 0.16%
10,171
+2,382
116
$607K 0.15%
14,536
-1,789
117
$598K 0.15%
1,671
118
$594K 0.15%
2,279
-108
119
$593K 0.15%
3,175
120
$589K 0.15%
3,478
121
$587K 0.15%
6,230
-270
122
$578K 0.15%
3,709
123
$578K 0.15%
16,125
+6,335
124
$566K 0.14%
10,964
-213
125
$565K 0.14%
8,346
-1,658
3 4
5
6 7