KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.51M
3
+$1.08M
4
MRBK icon
Meridian
MRBK
+$890K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$797K

Top Sells

1
+$634K
2
+$461K
3
+$395K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$350K
5
KMB icon
Kimberly-Clark
KMB
+$324K

Sector Composition

1 Technology 14.22%
2 Financials 5.06%
3 Healthcare 4.81%
4 Consumer Discretionary 3.02%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$470K 0.09%
5,590
-345
177
$469K 0.09%
4,597
+103
178
$466K 0.09%
21,090
+2,255
179
$460K 0.09%
2,934
+2
180
$457K 0.08%
4,658
181
$456K 0.08%
2,326
+84
182
$451K 0.08%
8,386
183
$445K 0.08%
1,389
-5
184
$436K 0.08%
4,013
+300
185
$435K 0.08%
1,756
+5
186
$432K 0.08%
1,387
-42
187
$432K 0.08%
4,900
188
$431K 0.08%
9,380
+90
189
$428K 0.08%
3,865
190
$427K 0.08%
10,585
191
$420K 0.08%
2,710
192
$420K 0.08%
5,088
+2,625
193
$419K 0.08%
1,783
194
$410K 0.08%
1,247
+25
195
$402K 0.07%
1,075
+2
196
$401K 0.07%
2,428
+31
197
$401K 0.07%
755
-15
198
$398K 0.07%
3,213
-8
199
$390K 0.07%
1,976
200
$386K 0.07%
9,589
+554
6 7
8
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