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
$87.2M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$890K
3
+$717K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$557K
5
KMB icon
Kimberly-Clark
KMB
+$366K

Top Sells

1
+$6.2M
2
+$2.88M
3
+$272K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$213K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$210K

Sector Composition

1 Technology 18.6%
2 Healthcare 16.86%
3 Communication Services 9.29%
4 Consumer Discretionary 6.32%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,287
202
– –
-4
203
– –
-140
204
– –
-19
205
– –
-400
206
– –
-150
207
– –
-966
208
– –
-456
209
– –
-250
210
– –
-1,500
211
– –
-48
212
– –
-4,783
213
– –
-101
214
– –
-105
215
– –
-428
216
– –
-984
217
– –
-300
218
– –
-800
219
– –
-24
220
– –
-64
221
– –
-74
222
– –
-2
223
– –
-65
224
– –
-350
225
– –
-159
7 8
9
10 11