KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.51M
3
+$1.08M
4
MRBK icon
Meridian
MRBK
+$890K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$797K

Top Sells

1
+$634K
2
+$461K
3
+$395K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$350K
5
KMB icon
Kimberly-Clark
KMB
+$324K

Sector Composition

1 Technology 14.22%
2 Financials 5.06%
3 Healthcare 4.81%
4 Consumer Discretionary 3.02%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.19%
4,278
-738
102
$1.03M 0.19%
2,938
103
$1.03M 0.19%
2,957
-751
104
$985K 0.18%
23,835
-2,309
105
$974K 0.18%
6,881
106
$965K 0.18%
1,345
+181
107
$960K 0.18%
18,947
-2,240
108
$957K 0.18%
22,187
+495
109
$935K 0.17%
5,592
110
$925K 0.17%
15,022
111
$922K 0.17%
23,759
+41
112
$917K 0.17%
+59,366
113
$885K 0.16%
3,088
+1,205
114
$882K 0.16%
34,500
115
$876K 0.16%
35,108
+500
116
$860K 0.16%
1,498
+3
117
$852K 0.16%
30,912
+76
118
$851K 0.16%
13,468
+5
119
$843K 0.16%
7,612
+2,380
120
$843K 0.16%
2,823
+572
121
$842K 0.16%
9,219
-159
122
$829K 0.15%
1,662
-26
123
$824K 0.15%
9,118
+1,029
124
$824K 0.15%
4,362
125
$817K 0.15%
44,833
3 4
5
6 7