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
$417M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.28M
3
+$995K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$876K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$838K

Top Sells

1
+$701K
2
+$546K
3
+$470K
4
DIS icon
Walt Disney
DIS
+$467K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$377K

Sector Composition

1 Technology 13.59%
2 Healthcare 5.65%
3 Financials 4.57%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$585K 0.14%
10,923
-41
127
$585K 0.14%
12,854
+6,404
128
$580K 0.14%
6,230
129
$578K 0.14%
3,175
130
$577K 0.14%
2,879
+824
131
$574K 0.14%
2,295
+16
132
$568K 0.14%
8,972
-400
133
$563K 0.13%
29,449
-1,955
134
$561K 0.13%
4,871
135
$561K 0.13%
5,586
+140
136
$558K 0.13%
3,709
137
$553K 0.13%
3,872
138
$544K 0.13%
9,598
+1,683
139
$525K 0.13%
4,129
-80
140
$519K 0.12%
1,978
+16
141
$518K 0.12%
10,580
142
$515K 0.12%
7,087
+754
143
$502K 0.12%
+19,350
144
$500K 0.12%
3,621
145
$498K 0.12%
3,760
-2,400
146
$494K 0.12%
581
147
$476K 0.11%
4,892
148
$471K 0.11%
942
+62
149
$464K 0.11%
2,106
+40
150
$464K 0.11%
2,753
-130
4 5
6
7 8