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
$213M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.95M
3
+$2.07M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.82M

Top Sells

1
+$309K
2
+$172K
3
+$117K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$112K
5
BND icon
Vanguard Total Bond Market
BND
+$86.1K

Sector Composition

1 Technology 13.88%
2 Healthcare 10.05%
3 Financials 5.26%
4 Consumer Staples 4.94%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$181K 0.09%
1,744
177
$176K 0.08%
4,521
-292
178
$176K 0.08%
1,451
179
$174K 0.08%
2,559
180
$173K 0.08%
837
181
$167K 0.08%
1,156
182
$166K 0.08%
2,001
+34
183
$165K 0.08%
500
184
$165K 0.08%
3,501
185
$163K 0.08%
1,033
186
$162K 0.08%
1,878
187
$161K 0.08%
2,326
188
$161K 0.08%
2,040
189
$161K 0.08%
1,225
190
$159K 0.07%
1,462
191
$159K 0.07%
6,022
192
$159K 0.07%
1,036
193
$154K 0.07%
3,722
194
$153K 0.07%
6,154
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195
$151K 0.07%
2,377
196
$151K 0.07%
3,631
+3,388
197
$151K 0.07%
3,091
+385
198
$150K 0.07%
3,709
199
$146K 0.07%
3,025
200
$146K 0.07%
1,245
6 7
8
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