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
1251
$728 ﹤0.01%
7
1252
$716 ﹤0.01%
+27
1253
$715 ﹤0.01%
14
-5
1254
$704 ﹤0.01%
10
1255
$683 ﹤0.01%
6
1256
$669 ﹤0.01%
15
1257
$667 ﹤0.01%
107
1258
$665 ﹤0.01%
20
1259
$656 ﹤0.01%
18
1260
$653 ﹤0.01%
33
1261
$648 ﹤0.01%
7
1262
$648 ﹤0.01%
53
1263
$636 ﹤0.01%
9
1264
$636 ﹤0.01%
130
1265
$630 ﹤0.01%
16
1266
$627 ﹤0.01%
6
1267
$625 ﹤0.01%
100
1268
$601 ﹤0.01%
830
1269
$596 ﹤0.01%
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$594 ﹤0.01%
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1271
$575 ﹤0.01%
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1272
$573 ﹤0.01%
19
1273
$570 ﹤0.01%
7
1274
$554 ﹤0.01%
13
1275
$551 ﹤0.01%
100
49 50
51
52 53