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
$392M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1 +$2.02M
2 +$1.05M
3 +$904K
4
IDCC icon
InterDigital
IDCC
+$639K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$596K

Top Sells

1 +$932K
2 +$910K
3 +$855K
4
DIS icon
Walt Disney
DIS
+$575K
5
AMZN icon
Amazon
AMZN
+$488K

Sector Composition

1 Technology 12.93%
2 Healthcare 6.14%
3 Financials 4.65%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$344K 0.09%
10,585
177
$344K 0.09%
2,849
178
$332K 0.08%
3,865
179
$331K 0.08%
2,016
180
$325K 0.08%
2,592
-34
181
$320K 0.08%
3,605
+49
182
$319K 0.08%
4,358
183
$310K 0.08%
991
184
$305K 0.08%
1,336
185
$304K 0.08%
3,140
186
$300K 0.08%
6,450
+1,250
187
$295K 0.08%
306
188
$292K 0.07%
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189
$285K 0.07%
1,505
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190
$285K 0.07%
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191
$282K 0.07%
1,911
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192
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+11,060
193
$280K 0.07%
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194
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195
$279K 0.07%
4,605
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196
$276K 0.07%
1,213
197
$276K 0.07%
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198
$274K 0.07%
3,003
199
$271K 0.07%
4,503
200
$269K 0.07%
1,995