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
$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
State Street 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
1226
$627 ﹤0.01%
130
1227
$621 ﹤0.01%
33
1228
$613 ﹤0.01%
+24
1229
$601 ﹤0.01%
66
1230
$585 ﹤0.01%
50
1231
$581 ﹤0.01%
6
1232
$571 ﹤0.01%
5
1233
$570 ﹤0.01%
+4
1234
$570 ﹤0.01%
17
1235
$564 ﹤0.01%
+9
1236
$558 ﹤0.01%
50
1237
$557 ﹤0.01%
20
1238
$552 ﹤0.01%
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1239
$542 ﹤0.01%
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1240
$532 ﹤0.01%
5
1241
$521 ﹤0.01%
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1242
$520 ﹤0.01%
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1243
$519 ﹤0.01%
4
1244
$505 ﹤0.01%
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1245
$503 ﹤0.01%
+3
1246
$503 ﹤0.01%
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1247
$500 ﹤0.01%
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1248
$499 ﹤0.01%
20
1249
$497 ﹤0.01%
5
1250
$494 ﹤0.01%
12
48 49
50
51 52