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
$201M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$847K
3
+$749K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$712K
5
UNH icon
UnitedHealth
UNH
+$675K

Top Sells

1
+$4.17M
2
+$776K
3
+$479K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$413K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$321K

Sector Composition

1 Technology 17.17%
2 Healthcare 9.8%
3 Financials 6.09%
4 Consumer Discretionary 5.53%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.11%
6,062
152
$217K 0.11%
5,738
+305
153
$216K 0.11%
1,361
+1,000
154
$214K 0.11%
837
155
$213K 0.11%
1,213
156
$208K 0.1%
1,878
+395
157
$208K 0.1%
3,501
158
$207K 0.1%
931
+246
159
$207K 0.1%
3,722
160
$205K 0.1%
+8,510
161
$202K 0.1%
3,859
+212
162
$201K 0.1%
1,033
163
$200K 0.1%
2,133
+1,500
164
$200K 0.1%
4,023
+1,272
165
$198K 0.1%
2,269
166
$195K 0.1%
2,326
167
$194K 0.1%
4,601
+1,470
168
$194K 0.1%
853
169
$194K 0.1%
1,040
170
$189K 0.09%
1,036
171
$187K 0.09%
1,878
+408
172
$186K 0.09%
454
+158
173
$185K 0.09%
3,482
+987
174
$183K 0.09%
240
+116
175
$182K 0.09%
1,633
+400
5 6
7
8 9