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
$200M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.83M
3
+$1.43M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$945K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$555K

Top Sells

1
+$499K
2
+$269K
3
+$214K
4
UGI icon
UGI
UGI
+$171K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$149K

Sector Composition

1 Technology 17.28%
2 Healthcare 10.8%
3 Financials 6.02%
4 Consumer Discretionary 6%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$153K 0.08%
1,483
+127
177
$151K 0.08%
1,091
178
$149K 0.07%
2,235
-100
179
$147K 0.07%
2,755
-201
180
$146K 0.07%
2,262
181
$145K 0.07%
2,020
+1,765
182
$144K 0.07%
4,781
183
$143K 0.07%
688
184
$142K 0.07%
2,724
+2
185
$140K 0.07%
3,025
186
$140K 0.07%
296
187
$140K 0.07%
3,131
+504
188
$139K 0.07%
2,495
+280
189
$139K 0.07%
1,940
190
$138K 0.07%
541
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191
$137K 0.07%
5,910
192
$136K 0.07%
1,366
193
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1,176
194
$133K 0.07%
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195
$132K 0.07%
1,929
196
$131K 0.07%
1,470
+216
197
$130K 0.07%
298
-15
198
$129K 0.06%
920
199
$129K 0.06%
1,233
+177
200
$129K 0.06%
1,195
6 7
8
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