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
1301
$421 ﹤0.01%
71
1302
$415 ﹤0.01%
3
1303
$411 ﹤0.01%
42
1304
$408 ﹤0.01%
187
1305
$406 ﹤0.01%
7
1306
$392 ﹤0.01%
4
1307
$391 ﹤0.01%
8
-18
1308
$370 ﹤0.01%
5
1309
$369 ﹤0.01%
5
1310
$365 ﹤0.01%
17
1311
$361 ﹤0.01%
6
1312
$354 ﹤0.01%
3
1313
$352 ﹤0.01%
66
1314
$351 ﹤0.01%
2
1315
$349 ﹤0.01%
1
1316
$348 ﹤0.01%
9
1317
$341 ﹤0.01%
6
1318
$338 ﹤0.01%
3
1319
$338 ﹤0.01%
2
1320
$338 ﹤0.01%
7
1321
$332 ﹤0.01%
12
1322
$330 ﹤0.01%
5
1323
$310 ﹤0.01%
12
1324
$300 ﹤0.01%
445
1325
$297 ﹤0.01%
25
51 52
53
54 55