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
$417M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.28M
3
+$995K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$876K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$838K

Top Sells

1
+$701K
2
+$546K
3
+$470K
4
DIS icon
Walt Disney
DIS
+$467K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$377K

Sector Composition

1 Technology 13.59%
2 Healthcare 5.65%
3 Financials 4.57%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$746K 0.18%
6,400
102
$729K 0.17%
14,748
103
$717K 0.17%
3,622
-228
104
$703K 0.17%
3,528
+50
105
$701K 0.17%
30,839
+7,137
106
$698K 0.17%
9,482
+3,270
107
$690K 0.17%
27,236
108
$681K 0.16%
17,351
109
$678K 0.16%
10,671
+500
110
$672K 0.16%
7,632
-57
111
$671K 0.16%
1,331
112
$671K 0.16%
8,006
113
$669K 0.16%
13,745
114
$662K 0.16%
15,133
+597
115
$656K 0.16%
1,929
+258
116
$655K 0.16%
2,547
117
$649K 0.16%
25,038
118
$646K 0.15%
11,043
+336
119
$639K 0.15%
1,449
+319
120
$616K 0.15%
26,703
+10,307
121
$614K 0.15%
8,527
+2
122
$607K 0.15%
17,294
+1,169
123
$606K 0.15%
9,463
+680
124
$601K 0.14%
7,711
-635
125
$596K 0.14%
+13,685
3 4
5
6 7