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
$392M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.05M
3
+$904K
4
IDCC icon
InterDigital
IDCC
+$639K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$596K

Top Sells

1
+$932K
2
+$910K
3
+$855K
4
DIS icon
Walt Disney
DIS
+$575K
5
AMZN icon
Amazon
AMZN
+$488K

Sector Composition

1 Technology 12.93%
2 Healthcare 6.14%
3 Financials 4.65%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 4.51%
103,134
-1,627
2
$16.1M 4.1%
882,575
+49,599
3
$15.7M 4.01%
404,353
+13,078
4
$14.1M 3.61%
273,410
+2,900
5
$12.1M 3.08%
145,393
+7,188
6
$12M 3.07%
28,584
-588
7
$9.98M 2.54%
438,188
+17,901
8
$9.56M 2.44%
92,141
-1,010
9
$8.64M 2.2%
309,168
+17,010
10
$7.09M 1.81%
141,601
+1,239
11
$6.37M 1.62%
72,994
+5,908
12
$6.31M 1.61%
87,446
+1,582
13
$6.25M 1.59%
85,382
-267
14
$5.97M 1.52%
51,384
-2,151
15
$5.96M 1.52%
206,103
+19,500
16
$5.82M 1.48%
245,951
+44,240
17
$5.67M 1.45%
201,215
+18,566
18
$5.32M 1.36%
162,942
+2,696
19
$4.9M 1.25%
77,790
+907
20
$4.78M 1.22%
26,525
-2,706
21
$4.56M 1.16%
22,752
+12
22
$4.37M 1.11%
27,609
-476
23
$4.14M 1.05%
118,233
+7,914
24
$3.52M 0.9%
28,779
-4,699
25
$3.45M 0.88%
26,137
+276
1
2 3 4 5