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
$460M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.65M
3
+$1.27M
4
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.1M
5
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.04M

Top Sells

1
+$583K
2
+$463K
3
+$342K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$307K
5
BA icon
Boeing
BA
+$252K

Sector Composition

1 Technology 12.38%
2 Healthcare 4.98%
3 Financials 4.79%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$662K 0.14%
1,148
-131
127
$644K 0.14%
4,092
128
$641K 0.14%
7,075
-599
129
$633K 0.14%
6,384
+154
130
$627K 0.14%
3,675
-1,478
131
$626K 0.14%
8,527
-142
132
$626K 0.14%
10,723
-480
133
$621K 0.14%
24,462
134
$616K 0.13%
3,233
+131
135
$609K 0.13%
7,315
+9
136
$602K 0.13%
11,156
+12
137
$599K 0.13%
13,243
-1,294
138
$594K 0.13%
10,593
139
$592K 0.13%
2,938
140
$588K 0.13%
8,941
-469
141
$585K 0.13%
4,309
142
$582K 0.13%
7,074
143
$581K 0.13%
3,618
144
$575K 0.13%
608
+20
145
$575K 0.13%
7,601
+15
146
$574K 0.12%
25,624
+2,800
147
$571K 0.12%
7,770
+16
148
$568K 0.12%
31,830
149
$565K 0.12%
2,246
-49
150
$560K 0.12%
9,798
4 5
6
7 8