KFI
Key Financial Inc Portfolio holdings
AUM
$497M
1-Year Return
13.15%
This Quarter Return
-0.95%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$460M
AUM Growth
+$19.6M
(+4.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,417
New
36
Increased
186
Reduced
124
Closed
34
Top Buys
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$15.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.65M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.27M |
| 4 |
ProShares MSCI EAFE Dividend Growers ETF
EFAD
|
+$1.1M |
| 5 |
First Trust International Developed Capital Strength ETF
FICS
|
+$1.04M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$583K |
| 2 |
Walt Disney
DIS
|
+$463K |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$342K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$307K |
| 5 |
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% |
