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
1351
$121 ﹤0.01%
2
1352
$121 ﹤0.01%
5
1353
$120 ﹤0.01%
11
1354
$115 ﹤0.01%
+2
1355
$113 ﹤0.01%
6
1356
$103 ﹤0.01%
10
1357
$102 ﹤0.01%
4
1358
$101 ﹤0.01%
10
1359
$87 ﹤0.01%
75
1360
$84 ﹤0.01%
1
1361
$82 ﹤0.01%
9
1362
$79 ﹤0.01%
37
1363
$73 ﹤0.01%
50
1364
$72 ﹤0.01%
8
1365
$72 ﹤0.01%
2
1366
$67 ﹤0.01%
1
1367
$63 ﹤0.01%
16
1368
$62 ﹤0.01%
27
1369
$55 ﹤0.01%
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1370
$55 ﹤0.01%
18
1371
$53 ﹤0.01%
12
1372
$52 ﹤0.01%
6
1373
$51 ﹤0.01%
2
1374
$41 ﹤0.01%
6
1375
$38 ﹤0.01%
3
53 54
55
56 57