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
$460M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.65M
3
+$1.27M
4
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.1M
5
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.04M

Top Sells

1
+$583K
2
+$463K
3
+$342K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$307K
5
BA icon
Boeing
BA
+$252K

Sector Composition

1 Technology 12.38%
2 Healthcare 4.98%
3 Financials 4.79%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$426K 0.09%
2,682
-25
177
$421K 0.09%
1,783
-64
178
$419K 0.09%
21,187
+457
179
$418K 0.09%
1,791
180
$417K 0.09%
5,104
181
$405K 0.09%
+4,649
182
$391K 0.09%
9,287
-70
183
$387K 0.08%
1,778
+3
184
$384K 0.08%
6,289
-550
185
$383K 0.08%
770
186
$380K 0.08%
4,696
+1,182
187
$380K 0.08%
2,222
+42
188
$379K 0.08%
4,060
189
$370K 0.08%
8,470
190
$367K 0.08%
1,178
-81
191
$365K 0.08%
3,129
+2
192
$364K 0.08%
4,143
193
$361K 0.08%
8,800
194
$356K 0.08%
1,394
195
$351K 0.08%
6,940
196
$347K 0.08%
1,305
197
$347K 0.08%
1,566
+38
198
$347K 0.08%
553
+9
199
$342K 0.07%
920
+50
200
$338K 0.07%
10,585
6 7
8
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