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
$392M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.05M
3
+$904K
4
IDCC icon
InterDigital
IDCC
+$639K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$596K

Top Sells

1
+$932K
2
+$910K
3
+$855K
4
DIS icon
Walt Disney
DIS
+$575K
5
AMZN icon
Amazon
AMZN
+$488K

Sector Composition

1 Technology 12.93%
2 Healthcare 6.14%
3 Financials 4.65%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$563K 0.14%
724
127
$553K 0.14%
31,404
+43
128
$552K 0.14%
4,209
129
$548K 0.14%
1,962
130
$544K 0.14%
1,130
-150
131
$540K 0.14%
8,783
+315
132
$539K 0.14%
23,702
+13,062
133
$536K 0.14%
31,830
+31,000
134
$531K 0.14%
5,446
-291
135
$526K 0.13%
2,066
+103
136
$520K 0.13%
10,580
137
$503K 0.13%
4,892
138
$497K 0.13%
3,872
-458
139
$488K 0.12%
6,212
+40
140
$480K 0.12%
3,023
141
$472K 0.12%
7,065
142
$470K 0.12%
2,153
143
$470K 0.12%
6,333
144
$468K 0.12%
3,621
145
$467K 0.12%
5,861
146
$466K 0.12%
11,073
-151
147
$458K 0.12%
7,915
-55
148
$450K 0.11%
540
149
$449K 0.11%
2,883
-929
150
$438K 0.11%
4,642
-230
4 5
6
7 8