KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.51M
3
+$1.08M
4
MRBK icon
Meridian
MRBK
+$890K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$797K

Top Sells

1
+$634K
2
+$461K
3
+$395K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$350K
5
KMB icon
Kimberly-Clark
KMB
+$324K

Sector Composition

1 Technology 14.22%
2 Financials 5.06%
3 Healthcare 4.81%
4 Consumer Discretionary 3.02%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$385K 0.07%
17,830
+2,320
202
$384K 0.07%
7,577
203
$384K 0.07%
1,505
+148
204
$382K 0.07%
3,868
205
$379K 0.07%
7,254
+6
206
$376K 0.07%
1,270
+76
207
$371K 0.07%
5,427
+1,180
208
$369K 0.07%
8,382
209
$368K 0.07%
7,756
+1,603
210
$360K 0.07%
1,101
211
$360K 0.07%
903
+77
212
$358K 0.07%
7,214
213
$350K 0.06%
4,679
214
$350K 0.06%
3,519
+9
215
$348K 0.06%
1,167
-11
216
$345K 0.06%
9,815
+2,110
217
$344K 0.06%
4,605
218
$343K 0.06%
1,772
-6
219
$342K 0.06%
1,225
-974
220
$341K 0.06%
2,592
221
$341K 0.06%
3,812
222
$336K 0.06%
3,355
+1,518
223
$327K 0.06%
1,994
224
$326K 0.06%
917
225
$324K 0.06%
4,379
+64
7 8
9
10 11