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
1276
$541 ﹤0.01%
12
1277
$534 ﹤0.01%
3
1278
$526 ﹤0.01%
5
1279
$515 ﹤0.01%
17
1280
$515 ﹤0.01%
24
1281
$512 ﹤0.01%
7
1282
$510 ﹤0.01%
13
1283
$506 ﹤0.01%
11
1284
$506 ﹤0.01%
6
1285
$505 ﹤0.01%
50
1286
$503 ﹤0.01%
20
1287
$499 ﹤0.01%
16
1288
$488 ﹤0.01%
25
1289
$486 ﹤0.01%
15
1290
$485 ﹤0.01%
37
1291
$468 ﹤0.01%
11
1292
$466 ﹤0.01%
60
1293
$461 ﹤0.01%
8
1294
$460 ﹤0.01%
5
1295
$459 ﹤0.01%
100
1296
$446 ﹤0.01%
13
1297
$441 ﹤0.01%
5
1298
$441 ﹤0.01%
31
1299
$428 ﹤0.01%
+9
1300
$424 ﹤0.01%
10
50 51
52
53 54