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
1276
$351 ﹤0.01%
+3
1277
$350 ﹤0.01%
75
1278
$346 ﹤0.01%
17
1279
$346 ﹤0.01%
3
1280
$337 ﹤0.01%
9
1281
$328 ﹤0.01%
12
1282
$303 ﹤0.01%
7
1283
$288 ﹤0.01%
8
1284
$281 ﹤0.01%
26
1285
$274 ﹤0.01%
15
1286
$273 ﹤0.01%
+1
1287
$268 ﹤0.01%
20
1288
$266 ﹤0.01%
+1
1289
$248 ﹤0.01%
+12
1290
$225 ﹤0.01%
18
1291
$219 ﹤0.01%
4
1292
$210 ﹤0.01%
13
1293
$209 ﹤0.01%
6
1294
$208 ﹤0.01%
18
1295
$207 ﹤0.01%
+1
1296
$183 ﹤0.01%
13
1297
$171 ﹤0.01%
25
1298
$163 ﹤0.01%
9
1299
$162 ﹤0.01%
45
-20
1300
$151 ﹤0.01%
4
50 51
52
53 54