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
$201M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$847K
3
+$749K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$712K
5
UNH icon
UnitedHealth
UNH
+$675K

Top Sells

1
+$4.17M
2
+$776K
3
+$479K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$413K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$321K

Sector Composition

1 Technology 17.17%
2 Healthcare 9.8%
3 Financials 6.09%
4 Consumer Discretionary 5.53%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$150K 0.07%
1,399
+382
202
$147K 0.07%
3,025
203
$147K 0.07%
920
204
$144K 0.07%
503
-127
205
$144K 0.07%
1,940
206
$142K 0.07%
1,330
+214
207
$141K 0.07%
1,000
208
$139K 0.07%
625
+300
209
$138K 0.07%
5,686
+5,366
210
$135K 0.07%
5,910
211
$133K 0.07%
879
+427
212
$132K 0.07%
1,406
+40
213
$131K 0.07%
2,020
214
$131K 0.07%
2,262
215
$131K 0.07%
713
-87
216
$130K 0.06%
939
+50
217
$126K 0.06%
2,597
+1,317
218
$126K 0.06%
1,195
219
$124K 0.06%
6,114
220
$122K 0.06%
2,726
+2
221
$121K 0.06%
1,176
222
$120K 0.06%
1,003
223
$120K 0.06%
773
224
$119K 0.06%
881
+265
225
$118K 0.06%
1,096
7 8
9
10 11