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
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
1251
$486 ﹤0.01%
16
1252
$479 ﹤0.01%
+7
1253
$467 ﹤0.01%
15
1254
$457 ﹤0.01%
11
-59
1255
$449 ﹤0.01%
31
1256
$432 ﹤0.01%
5
1257
$426 ﹤0.01%
8
1258
$422 ﹤0.01%
6
1259
$420 ﹤0.01%
17
1260
$417 ﹤0.01%
7
1261
$413 ﹤0.01%
100
1262
$411 ﹤0.01%
13
1263
$410 ﹤0.01%
18
1264
$399 ﹤0.01%
150
1265
$398 ﹤0.01%
9
1266
$394 ﹤0.01%
10
1267
$391 ﹤0.01%
5
1268
$386 ﹤0.01%
75
1269
$375 ﹤0.01%
13
1270
$374 ﹤0.01%
7
1271
$373 ﹤0.01%
11
1272
$370 ﹤0.01%
60
-2,500
1273
$367 ﹤0.01%
6
1274
$360 ﹤0.01%
5
1275
$352 ﹤0.01%
42
49 50
51
52 53