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
1301
$150 ﹤0.01%
27
1302
$148 ﹤0.01%
9
1303
$141 ﹤0.01%
5
1304
$137 ﹤0.01%
2
1305
$135 ﹤0.01%
25
1306
$130 ﹤0.01%
5
1307
$120 ﹤0.01%
2
1308
$119 ﹤0.01%
11
1309
$115 ﹤0.01%
2
1310
$113 ﹤0.01%
6
1311
$111 ﹤0.01%
8
1312
$96 ﹤0.01%
2
1313
$96 ﹤0.01%
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1314
$94 ﹤0.01%
5
1315
$90 ﹤0.01%
1
1316
$90 ﹤0.01%
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1317
$90 ﹤0.01%
1
1318
$87 ﹤0.01%
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1319
$85 ﹤0.01%
10
1320
$77 ﹤0.01%
2
1321
$76 ﹤0.01%
2
1322
$59 ﹤0.01%
6
1323
$58 ﹤0.01%
6
1324
$55 ﹤0.01%
12
1325
$46 ﹤0.01%
6
51 52
53
54 55