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
1326
$294 ﹤0.01%
8
1327
$285 ﹤0.01%
7
-59
1328
$267 ﹤0.01%
+10
1329
$261 ﹤0.01%
21
1330
$258 ﹤0.01%
6
1331
$249 ﹤0.01%
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1332
$244 ﹤0.01%
1
1333
$230 ﹤0.01%
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1334
$220 ﹤0.01%
1
1335
$218 ﹤0.01%
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1336
$208 ﹤0.01%
26
1337
$202 ﹤0.01%
75
1338
$201 ﹤0.01%
18
1339
$180 ﹤0.01%
13
1340
$169 ﹤0.01%
4
1341
$165 ﹤0.01%
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1342
$162 ﹤0.01%
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1343
$154 ﹤0.01%
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1344
$151 ﹤0.01%
1
1345
$148 ﹤0.01%
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1346
$136 ﹤0.01%
2
1347
$134 ﹤0.01%
2
1348
$128 ﹤0.01%
2
1349
$126 ﹤0.01%
16
1350
$123 ﹤0.01%
2
52 53
54
55 56