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
$200M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.83M
3
+$1.43M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$945K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$555K

Top Sells

1
+$499K
2
+$269K
3
+$214K
4
UGI icon
UGI
UGI
+$171K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$149K

Sector Composition

1 Technology 17.28%
2 Healthcare 10.8%
3 Financials 6.02%
4 Consumer Discretionary 6%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 8.31%
93,430
+10,326
2
$7.96M 3.98%
23,653
+46
3
$7.86M 3.94%
159,007
+19,127
4
$7.58M 3.8%
89,530
+406
5
$7.29M 3.65%
47,080
-72
6
$4.81M 2.41%
65,533
7
$4.63M 2.32%
27,740
+8,560
8
$4.54M 2.27%
68,716
-186
9
$4.11M 2.06%
125,212
+4,266
10
$3.62M 1.81%
32,849
+462
11
$3.6M 1.81%
82,718
+50,735
12
$3.56M 1.79%
20,841
+638
13
$3.53M 1.77%
84,152
+2,016
14
$2.8M 1.4%
17,680
+129
15
$2.71M 1.36%
44,219
-688
16
$2.32M 1.16%
7,601
-82
17
$2.32M 1.16%
32,046
+722
18
$2.3M 1.15%
14,082
19
$2.14M 1.07%
39,516
+2,501
20
$2.11M 1.06%
5,084
-12
21
$2.07M 1.04%
35,041
+80
22
$2.02M 1.01%
21,776
+5,978
23
$2M 1%
63,332
24
$1.86M 0.93%
47,274
+433
25
$1.81M 0.91%
20,318
+413
1
2 3 4 5