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
$201M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$847K
3
+$749K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$712K
5
UNH icon
UnitedHealth
UNH
+$675K

Top Sells

1
+$4.17M
2
+$776K
3
+$479K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$413K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$321K

Sector Composition

1 Technology 17.17%
2 Healthcare 9.8%
3 Financials 6.09%
4 Consumer Discretionary 5.53%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 8.48%
97,718
+4,288
2
$8.38M 4.17%
172,440
+13,433
3
$8.17M 4.06%
98,080
+8,550
4
$7.68M 3.82%
24,926
+1,273
5
$6.43M 3.2%
46,910
-170
6
$4.84M 2.41%
29,700
+1,960
7
$4.7M 2.34%
118,271
+35,553
8
$4.57M 2.27%
69,491
+775
9
$4.38M 2.18%
137,326
+12,114
10
$4.36M 2.17%
104,441
+20,289
11
$3.91M 1.94%
22,040
+1,199
12
$3.17M 1.58%
38,416
-5,803
13
$2.84M 1.41%
29,515
-3,334
14
$2.65M 1.32%
40,048
+8,002
15
$2.22M 1.1%
16,308
-1,372
16
$2.19M 1.09%
14,348
+266
17
$2.11M 1.05%
7,601
18
$2.1M 1.05%
40,630
+5,589
19
$2.06M 1.02%
24,591
+2,815
20
$1.94M 0.96%
23,634
+159
21
$1.87M 0.93%
63,332
22
$1.81M 0.9%
3,560
+1,323
23
$1.75M 0.87%
21,005
+687
24
$1.68M 0.84%
3,705
+61
25
$1.67M 0.83%
31,694
-7,822
1
2 3 4 5