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
$417M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.28M
3
+$995K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$876K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$838K

Top Sells

1
+$701K
2
+$546K
3
+$470K
4
DIS icon
Walt Disney
DIS
+$467K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$377K

Sector Composition

1 Technology 13.59%
2 Healthcare 5.65%
3 Financials 4.57%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$346K 0.08%
5,861
177
$346K 0.08%
18,000
+11,058
178
$345K 0.08%
3,865
179
$344K 0.08%
2,016
180
$344K 0.08%
1,769
181
$336K 0.08%
10,585
182
$335K 0.08%
1,536
+200
183
$334K 0.08%
3,140
184
$333K 0.08%
7,113
-1,109
185
$322K 0.08%
306
186
$319K 0.08%
14,434
+9,603
187
$315K 0.08%
1,941
-100
188
$313K 0.08%
2,592
189
$311K 0.07%
991
190
$308K 0.07%
3,015
-590
191
$307K 0.07%
1,440
+80
192
$305K 0.07%
4,503
193
$300K 0.07%
12,933
+494
194
$300K 0.07%
1,995
195
$293K 0.07%
2,012
+101
196
$291K 0.07%
7,496
197
$290K 0.07%
4,228
-130
198
$288K 0.07%
6,941
199
$284K 0.07%
4,015
200
$282K 0.07%
5,631
6 7
8
9 10