KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.95M
3
+$2.07M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.82M

Top Sells

1
+$309K
2
+$172K
3
+$117K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$112K
5
BND icon
Vanguard Total Bond Market
BND
+$86.1K

Sector Composition

1 Technology 13.88%
2 Healthcare 10.05%
3 Financials 5.26%
4 Consumer Staples 4.94%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.15%
1,792
127
$316K 0.15%
+4,900
128
$315K 0.15%
+32,685
129
$302K 0.14%
8,664
130
$289K 0.14%
526
+286
131
$288K 0.14%
3,496
-91
132
$287K 0.14%
5,953
133
$285K 0.13%
2,713
-1,065
134
$276K 0.13%
10,585
135
$276K 0.13%
13,246
136
$275K 0.13%
+23,205
137
$266K 0.13%
10,915
138
$265K 0.12%
2,062
+6
139
$264K 0.12%
4,278
140
$261K 0.12%
796
141
$257K 0.12%
12,597
142
$252K 0.12%
496
143
$246K 0.12%
10,330
144
$245K 0.12%
2,902
+93
145
$241K 0.11%
2,026
+34
146
$240K 0.11%
2,901
147
$240K 0.11%
4,553
+911
148
$236K 0.11%
1,137
149
$234K 0.11%
5,883
+1,375
150
$225K 0.11%
476
+28
4 5
6
7 8