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
1451
$18 ﹤0.01%
1
-1
1452
$17 ﹤0.01%
3
1453
$14 ﹤0.01%
9
1454
$13 ﹤0.01%
1
1455
$9 ﹤0.01%
2
1456
$8 ﹤0.01%
2
1457
$5 ﹤0.01%
1
1458
– –
0
1459
– –
-21
1460
– –
-280
1461
– –
-79
1462
– –
-2,800
1463
– –
-2,500
1464
– –
-69
1465
– –
-2,500
1466
– –
-2,000
1467
– –
-26
1468
– –
-243
1469
– –
-3,965
1470
– –
-3
1471
– –
-1,500
1472
– –
-2
1473
– –
-163
1474
– –
-1,390
1475
– –
-75
56 57 58
59
60