KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$1.61M
2
+$1.27M
3
+$989K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$857K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$850K

Top Sells

1
+$621K
2
+$535K
3
+$506K
4
LH icon
Labcorp
LH
+$470K
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
1326
$45 ﹤0.01%
16
1327
$41 ﹤0.01%
4
1328
$39 ﹤0.01%
2
1329
$38 ﹤0.01%
1
1330
$35 ﹤0.01%
3
1331
$31 ﹤0.01%
+2
1332
$24 ﹤0.01%
1
1333
$20 ﹤0.01%
9
1334
$18 ﹤0.01%
16
-1,000
1335
$12 ﹤0.01%
2
1336
$12 ﹤0.01%
+1
1337
$4 ﹤0.01%
1
1338
– –
0
1339
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-521
1340
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-43
1341
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-444
1342
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-82
1343
– –
-2,710
1344
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-60
1345
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-100
1346
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-2,849
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-3
1349
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-56
1350
– –
-150
52 53
54
55 56