KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.83M
3
+$1.43M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$945K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$555K

Top Sells

1
+$499K
2
+$269K
3
+$214K
4
UGI icon
UGI
UGI
+$171K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$149K

Sector Composition

1 Technology 17.28%
2 Healthcare 10.8%
3 Financials 6.02%
4 Consumer Discretionary 6%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.13%
715
127
$257K 0.13%
2,988
+137
128
$255K 0.13%
4,091
+342
129
$255K 0.13%
1,192
-39
130
$250K 0.13%
2,128
131
$250K 0.13%
1,872
-86
132
$245K 0.12%
837
-29
133
$242K 0.12%
1,137
+8
134
$241K 0.12%
811
-251
135
$239K 0.12%
2,361
+1
136
$234K 0.12%
3,528
+2
137
$233K 0.12%
1,409
+50
138
$229K 0.11%
4,813
-297
139
$228K 0.11%
6,062
140
$227K 0.11%
3,722
-850
141
$226K 0.11%
12,161
-6,963
142
$225K 0.11%
3,468
+20
143
$223K 0.11%
+1,550
144
$223K 0.11%
3,990
145
$220K 0.11%
3,963
+41
146
$218K 0.11%
2,973
147
$217K 0.11%
1,213
-88
148
$215K 0.11%
3,501
149
$211K 0.11%
3,608
+124
150
$211K 0.11%
1,156
4 5
6
7 8