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
$417M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.28M
3
+$995K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$876K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$838K

Top Sells

1
+$701K
2
+$546K
3
+$470K
4
DIS icon
Walt Disney
DIS
+$467K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$377K

Sector Composition

1 Technology 13.59%
2 Healthcare 5.65%
3 Financials 4.57%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$460K 0.11%
3,023
152
$457K 0.11%
11,124
+51
153
$436K 0.1%
554
+14
154
$428K 0.1%
31,830
155
$423K 0.1%
4,642
156
$414K 0.1%
+5,419
157
$413K 0.1%
747
+97
158
$412K 0.1%
24,265
159
$405K 0.1%
4,533
160
$404K 0.1%
745
+615
161
$403K 0.1%
1,290
162
$400K 0.1%
1,769
+13
163
$399K 0.1%
2,183
-140
164
$398K 0.1%
5,624
+384
165
$397K 0.1%
5,074
+74
166
$396K 0.09%
20,596
+14,162
167
$392K 0.09%
1,622
168
$381K 0.09%
3,213
169
$376K 0.09%
6,491
+4,599
170
$374K 0.09%
4,900
171
$372K 0.09%
6,905
172
$366K 0.09%
1,394
173
$361K 0.09%
2,087
174
$361K 0.09%
8,470
175
$352K 0.08%
544
5 6
7
8 9