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
$392M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.05M
3
+$904K
4
IDCC icon
InterDigital
IDCC
+$639K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$596K

Top Sells

1
+$932K
2
+$910K
3
+$855K
4
DIS icon
Walt Disney
DIS
+$575K
5
AMZN icon
Amazon
AMZN
+$488K

Sector Composition

1 Technology 12.93%
2 Healthcare 6.14%
3 Financials 4.65%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$432K 0.11%
1,756
-128
152
$426K 0.11%
581
-7
153
$424K 0.11%
2,323
-338
154
$423K 0.11%
880
-74
155
$416K 0.11%
24,265
-2,340
156
$412K 0.11%
4,533
157
$409K 0.1%
1,622
158
$401K 0.1%
8,222
+1,017
159
$399K 0.1%
5,000
-94
160
$399K 0.1%
2,087
161
$398K 0.1%
6,905
162
$395K 0.1%
3,213
163
$392K 0.1%
544
164
$380K 0.1%
16,396
+10,770
165
$380K 0.1%
2,055
166
$378K 0.1%
650
167
$377K 0.1%
1,394
168
$376K 0.1%
6,941
169
$371K 0.09%
5,240
+16
170
$369K 0.09%
8,345
171
$368K 0.09%
2,041
+100
172
$367K 0.09%
1,290
173
$366K 0.09%
4,900
174
$350K 0.09%
1,769
-4
175
$348K 0.09%
8,470
5 6
7
8 9