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
$392M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.05M
3
+$904K
4
IDCC icon
InterDigital
IDCC
+$639K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$596K

Top Sells

1
+$932K
2
+$910K
3
+$855K
4
DIS icon
Walt Disney
DIS
+$575K
5
AMZN icon
Amazon
AMZN
+$488K

Sector Composition

1 Technology 12.93%
2 Healthcare 6.14%
3 Financials 4.65%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$42 ﹤0.01%
1
1302
$39 ﹤0.01%
4
1303
$36 ﹤0.01%
3
1304
$25 ﹤0.01%
9
1305
$15 ﹤0.01%
2
1306
$5 ﹤0.01%
1
1307
– –
0
1308
– –
-160
1309
– –
-1,500
1310
– –
-1,298
1311
– –
-17
1312
– –
-1,200
1313
– –
-265
1314
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-142
1315
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-430
1316
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1317
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1318
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-100
1319
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-15
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1321
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-170
1322
– –
-52
1323
– –
-20
1324
– –
-101
1325
– –
-275
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