KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.51M
3
+$1.08M
4
MRBK icon
Meridian
MRBK
+$890K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$797K

Top Sells

1
+$634K
2
+$461K
3
+$395K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$350K
5
KMB icon
Kimberly-Clark
KMB
+$324K

Sector Composition

1 Technology 14.22%
2 Financials 5.06%
3 Healthcare 4.81%
4 Consumer Discretionary 3.02%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$630K 0.12%
11,809
+18
152
$618K 0.11%
542
153
$610K 0.11%
5,210
+1,150
154
$606K 0.11%
2,486
-4
155
$593K 0.11%
978
+4
156
$583K 0.11%
3,504
+1
157
$581K 0.11%
11,486
+3,803
158
$576K 0.11%
5,730
-500
159
$564K 0.1%
4,029
160
$553K 0.1%
3,607
161
$544K 0.1%
3,062
162
$539K 0.1%
9,488
-385
163
$532K 0.1%
553
164
$527K 0.1%
4,728
165
$521K 0.1%
10,706
+4,020
166
$514K 0.1%
10,165
+1,185
167
$507K 0.09%
6,103
-150
168
$499K 0.09%
21,267
169
$494K 0.09%
2,278
170
$477K 0.09%
1,822
+4
171
$476K 0.09%
3,052
+45
172
$475K 0.09%
4,649
173
$474K 0.09%
15,690
174
$474K 0.09%
5,030
-74
175
$473K 0.09%
4,258
+5
5 6
7
8 9