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
$200M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.83M
3
+$1.43M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$945K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$555K

Top Sells

1
+$499K
2
+$269K
3
+$214K
4
UGI icon
UGI
UGI
+$171K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$149K

Sector Composition

1 Technology 17.28%
2 Healthcare 10.8%
3 Financials 6.02%
4 Consumer Discretionary 6%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$127K 0.06%
1,116
-24
202
$127K 0.06%
6,114
203
$123K 0.06%
422
204
$121K 0.06%
505
+10
205
$120K 0.06%
432
206
$119K 0.06%
1,200
207
$119K 0.06%
1,900
208
$118K 0.06%
608
209
$118K 0.06%
+485
210
$117K 0.06%
1,003
+3
211
$116K 0.06%
6,833
212
$116K 0.06%
348
-35
213
$115K 0.06%
504
214
$114K 0.06%
124
215
$112K 0.06%
1,060
216
$112K 0.06%
4,468
217
$112K 0.06%
4,423
218
$108K 0.05%
159
219
$107K 0.05%
425
220
$106K 0.05%
866
221
$106K 0.05%
1,231
222
$105K 0.05%
889
+75
223
$105K 0.05%
2,466
224
$105K 0.05%
1,400
+300
225
$105K 0.05%
1,000
7 8
9
10 11