KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.65M
3
+$1.27M
4
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.1M
5
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.04M

Top Sells

1
+$583K
2
+$463K
3
+$342K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$307K
5
BA icon
Boeing
BA
+$252K

Sector Composition

1 Technology 12.38%
2 Healthcare 4.98%
3 Financials 4.79%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$857K 0.19%
6,881
102
$853K 0.19%
3,602
103
$851K 0.19%
34,608
104
$839K 0.18%
16,515
+493
105
$836K 0.18%
5,738
106
$824K 0.18%
26,144
107
$819K 0.18%
1,495
+12
108
$815K 0.18%
18,083
+3,087
109
$813K 0.18%
12,248
+637
110
$811K 0.18%
44,833
111
$802K 0.17%
2,570
112
$791K 0.17%
1,771
113
$777K 0.17%
14,942
+1,363
114
$763K 0.17%
9,459
-843
115
$754K 0.16%
20,718
+2,611
116
$746K 0.16%
4,362
117
$737K 0.16%
5,567
118
$733K 0.16%
888
119
$726K 0.16%
9,434
+955
120
$725K 0.16%
23,090
+14,900
121
$715K 0.16%
17,351
122
$706K 0.15%
9,219
123
$700K 0.15%
25,038
124
$698K 0.15%
2,602
+30
125
$685K 0.15%
1,955
-15
3 4
5
6 7