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
$134M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$697K
3
+$581K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$355K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$271K

Top Sells

1
+$426K
2
+$244K
3
+$205K
4
CRM icon
Salesforce
CRM
+$184K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$135K

Sector Composition

1 Technology 16.6%
2 Healthcare 13.26%
3 Communication Services 9%
4 Financials 6.14%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.88%
79,805
-931
2
$8.52M 6.34%
47,048
-2,350
3
$5.7M 4.24%
65,533
+13,000
4
$4.93M 3.67%
22,164
+94
5
$4.7M 3.5%
70,976
+8,774
6
$4.23M 3.15%
92,120
+15,170
7
$3.3M 2.46%
20,987
+88
8
$3.09M 2.3%
18,960
-180
9
$2.76M 2.05%
51,306
+2,382
10
$2.46M 1.83%
92,513
+13,330
11
$2.16M 1.61%
17,020
+66
12
$2.06M 1.53%
20,424
+215
13
$1.91M 1.42%
24,503
+13
14
$1.91M 1.42%
13,752
+39
15
$1.72M 1.28%
41,790
-293
16
$1.66M 1.24%
21,528
17
$1.57M 1.17%
63,332
18
$1.54M 1.15%
40,074
-983
19
$1.5M 1.12%
15,585
+11
20
$1.49M 1.11%
3,981
+289
21
$1.4M 1.04%
40,618
+7,615
22
$1.34M 1%
5,042
23
$1.25M 0.93%
5,188
-560
24
$1.2M 0.89%
32,577
-6,631
25
$1.01M 0.75%
8,906
1
2 3 4 5