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
$213M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.95M
3
+$2.07M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.82M

Top Sells

1
+$309K
2
+$172K
3
+$117K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$112K
5
BND icon
Vanguard Total Bond Market
BND
+$86.1K

Sector Composition

1 Technology 13.88%
2 Healthcare 10.05%
3 Financials 5.26%
4 Consumer Staples 4.94%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.62%
101,926
+1,919
2
$9.13M 4.29%
243,966
+55,285
3
$8.71M 4.1%
316,977
+107,266
4
$7.69M 3.62%
106,036
+74,905
5
$6.34M 2.98%
94,491
-4,603
6
$6.14M 2.89%
26,349
+99
7
$4.71M 2.22%
53,974
+14,695
8
$4.49M 2.11%
27,493
+7,416
9
$4.47M 2.1%
47,443
+182
10
$4.05M 1.9%
73,248
+5,326
11
$3.61M 1.7%
104,738
+2,149
12
$3.52M 1.65%
136,580
+2,590
13
$3.45M 1.62%
30,539
+220
14
$3.33M 1.57%
76,130
+34,759
15
$2.9M 1.36%
42,544
+15,163
16
$2.69M 1.27%
21,328
+7,045
17
$2.28M 1.07%
45,550
+7,301
18
$2.19M 1.03%
9,690
+8,837
19
$2.18M 1.02%
25,303
+2,730
20
$2.06M 0.97%
53,364
+47,365
21
$2.03M 0.96%
19,464
+1,594
22
$1.99M 0.94%
64,116
+29,468
23
$1.91M 0.9%
31,619
+8,567
24
$1.87M 0.88%
8,091
+4,635
25
$1.86M 0.87%
63,332
1
2 3 4 5