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
$213M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.95M
3
+$2.07M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.82M

Top Sells

1
+$309K
2
+$172K
3
+$117K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$112K
5
BND icon
Vanguard Total Bond Market
BND
+$86.1K

Sector Composition

1 Technology 13.88%
2 Healthcare 10.05%
3 Financials 5.26%
4 Consumer Staples 4.94%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$146K 0.07%
4,808
202
$145K 0.07%
6,376
203
$144K 0.07%
6,333
204
$144K 0.07%
1,374
+1,150
205
$143K 0.07%
1,063
+23
206
$142K 0.07%
1,475
+193
207
$141K 0.07%
11,600
208
$141K 0.07%
1,859
209
$140K 0.07%
3,851
+2,220
210
$139K 0.07%
454
211
$138K 0.06%
4,982
212
$138K 0.06%
2,454
213
$138K 0.06%
2,269
214
$137K 0.06%
1,011
-75
215
$135K 0.06%
2,345
216
$134K 0.06%
2,242
217
$133K 0.06%
5,404
+10
218
$132K 0.06%
489
219
$130K 0.06%
5,910
220
$128K 0.06%
2,211
221
$127K 0.06%
5,686
222
$127K 0.06%
882
223
$127K 0.06%
956
+77
224
$127K 0.06%
1,940
225
$126K 0.06%
671
+78
7 8
9
10 11