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
$417M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.28M
3
+$995K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$876K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$838K

Top Sells

1
+$701K
2
+$546K
3
+$470K
4
DIS icon
Walt Disney
DIS
+$467K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$377K

Sector Composition

1 Technology 13.59%
2 Healthcare 5.65%
3 Financials 4.57%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$282K 0.07%
14,140
+7,061
202
$281K 0.07%
1,213
203
$272K 0.07%
4,605
204
$272K 0.07%
2,795
+203
205
$271K 0.07%
1,837
+417
206
$269K 0.06%
8,685
+340
207
$266K 0.06%
1,130
208
$260K 0.06%
3,722
209
$259K 0.06%
1,505
210
$258K 0.06%
826
211
$255K 0.06%
571
+180
212
$253K 0.06%
6,452
213
$245K 0.06%
3,153
+150
214
$245K 0.06%
5,649
+4
215
$239K 0.06%
4,600
216
$238K 0.06%
866
217
$238K 0.06%
353
+179
218
$238K 0.06%
3,142
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219
$238K 0.06%
2,918
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220
$235K 0.06%
4,521
221
$234K 0.06%
3,693
+182
222
$233K 0.06%
3,501
223
$233K 0.06%
3,857
224
$230K 0.06%
1,259
+21
225
$229K 0.05%
2,258
7 8
9
10 11