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
$541M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.51M
3
+$1.08M
4
MRBK icon
Meridian
MRBK
+$890K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$797K

Top Sells

1
+$634K
2
+$461K
3
+$395K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$350K
5
KMB icon
Kimberly-Clark
KMB
+$324K

Sector Composition

1 Technology 14.22%
2 Financials 5.06%
3 Healthcare 4.81%
4 Consumer Discretionary 3.02%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$189 ﹤0.01%
2
1402
$175 ﹤0.01%
+5
1403
$170 ﹤0.01%
1
1404
$167 ﹤0.01%
13
1405
$166 ﹤0.01%
4
1406
$163 ﹤0.01%
9
1407
$159 ﹤0.01%
26
1408
$155 ﹤0.01%
+1
1409
$149 ﹤0.01%
+2
1410
$149 ﹤0.01%
10
1411
$147 ﹤0.01%
+17
1412
$139 ﹤0.01%
+4
1413
$134 ﹤0.01%
2
1414
$133 ﹤0.01%
8
1415
$132 ﹤0.01%
1
1416
$126 ﹤0.01%
2
1417
$124 ﹤0.01%
2
1418
$123 ﹤0.01%
2
1419
$120 ﹤0.01%
6
1420
$119 ﹤0.01%
12
1421
$118 ﹤0.01%
2
1422
$117 ﹤0.01%
11
1423
$112 ﹤0.01%
4
1424
$102 ﹤0.01%
4
1425
$101 ﹤0.01%
37
55 56
57
58 59