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
$201M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$847K
3
+$749K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$712K
5
UNH icon
UnitedHealth
UNH
+$675K

Top Sells

1
+$4.17M
2
+$776K
3
+$479K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$413K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$321K

Sector Composition

1 Technology 17.17%
2 Healthcare 9.8%
3 Financials 6.09%
4 Consumer Discretionary 5.53%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.13%
1,242
+50
127
$260K 0.13%
2,377
+827
128
$259K 0.13%
10,402
129
$256K 0.13%
10,330
130
$254K 0.13%
4,278
+50
131
$253K 0.13%
1,136
-10
132
$252K 0.13%
826
133
$251K 0.12%
1,291
+603
134
$248K 0.12%
1,410
+1
135
$244K 0.12%
1,382
+605
136
$243K 0.12%
1,872
137
$241K 0.12%
8,840
+2,480
138
$240K 0.12%
416
+240
139
$238K 0.12%
851
140
$234K 0.12%
2,361
141
$232K 0.12%
3,610
+2
142
$231K 0.11%
811
143
$230K 0.11%
3,315
+1,915
144
$226K 0.11%
4,800
145
$225K 0.11%
10,672
+6,900
146
$224K 0.11%
4,813
147
$224K 0.11%
3,473
+5
148
$222K 0.11%
3,530
+2
149
$222K 0.11%
3,990
150
$221K 0.11%
695
4 5
6
7 8