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
$460M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.65M
3
+$1.27M
4
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.1M
5
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.04M

Top Sells

1
+$583K
2
+$463K
3
+$342K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$307K
5
BA icon
Boeing
BA
+$252K

Sector Composition

1 Technology 12.38%
2 Healthcare 4.98%
3 Financials 4.79%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$556K 0.12%
11,154
+18
152
$538K 0.12%
3,503
153
$514K 0.11%
4,871
154
$513K 0.11%
6,304
+135
155
$509K 0.11%
8,576
+90
156
$507K 0.11%
6,199
+5,264
157
$501K 0.11%
4,533
158
$500K 0.11%
2,012
+5
159
$497K 0.11%
3,221
160
$477K 0.1%
4,253
161
$475K 0.1%
2,753
162
$472K 0.1%
15,690
+14,990
163
$469K 0.1%
+4,700
164
$467K 0.1%
4,900
165
$461K 0.1%
3,244
166
$461K 0.1%
4,728
-114
167
$460K 0.1%
1,694
+73
168
$459K 0.1%
3,042
+20
169
$455K 0.1%
8,980
+4,900
170
$453K 0.1%
7,577
-73
171
$451K 0.1%
2,323
172
$444K 0.1%
3,022
173
$433K 0.09%
1,818
174
$431K 0.09%
6,848
-73
175
$430K 0.09%
3,865
5 6
7
8 9