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
$213M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.95M
3
+$2.07M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.82M

Top Sells

1
+$309K
2
+$172K
3
+$117K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$112K
5
BND icon
Vanguard Total Bond Market
BND
+$86.1K

Sector Composition

1 Technology 13.88%
2 Healthcare 10.05%
3 Financials 5.26%
4 Consumer Staples 4.94%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.11%
1,340
+49
152
$223K 0.1%
931
153
$223K 0.1%
5,308
+272
154
$221K 0.1%
5,913
+103
155
$221K 0.1%
27,136
156
$220K 0.1%
6,453
+1,350
157
$219K 0.1%
9,510
+7,664
158
$217K 0.1%
1,512
+299
159
$216K 0.1%
8,363
+1,904
160
$214K 0.1%
1,479
+961
161
$213K 0.1%
8,263
+1,717
162
$205K 0.1%
1,266
+24
163
$203K 0.1%
3,613
+2
164
$202K 0.1%
4,800
165
$202K 0.1%
8,197
-2,085
166
$201K 0.09%
621
+31
167
$199K 0.09%
3,990
168
$198K 0.09%
1,410
169
$194K 0.09%
826
170
$193K 0.09%
2,364
+1
171
$191K 0.09%
3,529
+24
172
$187K 0.09%
2,258
173
$183K 0.09%
851
174
$182K 0.09%
4,209
175
$181K 0.09%
3,234
5 6
7
8 9