KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.51M
3
+$1.08M
4
MRBK icon
Meridian
MRBK
+$890K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$797K

Top Sells

1
+$634K
2
+$461K
3
+$395K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$350K
5
KMB icon
Kimberly-Clark
KMB
+$324K

Sector Composition

1 Technology 14.22%
2 Financials 5.06%
3 Healthcare 4.81%
4 Consumer Discretionary 3.02%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$794K 0.15%
21,625
127
$788K 0.15%
11,860
+632
128
$783K 0.14%
164,132
129
$776K 0.14%
17,351
130
$772K 0.14%
7,380
+540
131
$760K 0.14%
9,668
+54
132
$757K 0.14%
8,889
-795
133
$750K 0.14%
6,291
-822
134
$743K 0.14%
32,674
+3,300
135
$726K 0.13%
11,090
+1,002
136
$707K 0.13%
6,257
-1,621
137
$703K 0.13%
24,462
138
$698K 0.13%
25,340
139
$690K 0.13%
10,296
+985
140
$682K 0.13%
4,873
+2
141
$677K 0.13%
12,409
-1,279
142
$670K 0.12%
1,927
+9
143
$668K 0.12%
7,596
+240
144
$667K 0.12%
3,221
-12
145
$660K 0.12%
719
+58
146
$657K 0.12%
7,792
+22
147
$644K 0.12%
10,580
-13
148
$642K 0.12%
778
+45
149
$636K 0.12%
6,617
-160
150
$633K 0.12%
3,634
4 5
6
7 8