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
$87.2M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$890K
3
+$717K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$557K
5
KMB icon
Kimberly-Clark
KMB
+$366K

Top Sells

1
+$6.2M
2
+$2.88M
3
+$272K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$213K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$210K

Sector Composition

1 Technology 18.6%
2 Healthcare 16.86%
3 Communication Services 9.29%
4 Consumer Discretionary 6.32%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 8.8%
84,864
+948
2
$5.53M 6.34%
49,598
-25,837
3
$5.38M 6.17%
52,533
4
$4.37M 5%
21,999
+1,297
5
$3.51M 4.02%
25,217
+13,686
6
$2.9M 3.32%
70,783
-151,515
7
$2.89M 3.32%
59,692
-1,722
8
$2.56M 2.94%
19,140
-280
9
$2.03M 2.33%
44,338
+19,424
10
$1.88M 2.15%
42,384
-410
11
$1.79M 2.05%
24,673
+2,097
12
$1.78M 2.04%
21,394
-125
13
$1.62M 1.86%
13,782
+714
14
$1.58M 1.81%
16,952
-146
15
$1.47M 1.68%
69,986
+34,244
16
$1.43M 1.63%
41,328
+480
17
$1.4M 1.6%
60,791
18
$1.28M 1.47%
21,528
+2,096
19
$1.24M 1.42%
5,042
+35
20
$1.11M 1.27%
15,849
-98
21
$1.08M 1.24%
5,748
-52
22
$1.07M 1.22%
34,501
-5,930
23
$916K 1.05%
31,926
+19,410
24
$852K 0.98%
8,784
25
$782K 0.9%
14,294
+609
1
2 3 4 5