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
$417M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.28M
3
+$995K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$876K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$838K

Top Sells

1
+$701K
2
+$546K
3
+$470K
4
DIS icon
Walt Disney
DIS
+$467K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$377K

Sector Composition

1 Technology 13.59%
2 Healthcare 5.65%
3 Financials 4.57%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 5.04%
99,806
-3,328
2
$17.1M 4.09%
437,113
+32,760
3
$16.4M 3.94%
893,857
+11,282
4
$14.2M 3.41%
280,443
+7,033
5
$13.2M 3.16%
29,472
+888
6
$12.2M 2.93%
156,100
+10,707
7
$10.9M 2.61%
482,275
+44,087
8
$10.6M 2.54%
366,234
+57,066
9
$9.05M 2.17%
88,451
-3,690
10
$7.24M 1.74%
99,494
+12,048
11
$7M 1.68%
81,512
+8,518
12
$6.9M 1.65%
141,535
-66
13
$6.79M 1.63%
84,683
-699
14
$6.38M 1.53%
221,150
+15,047
15
$6.13M 1.47%
218,605
+17,390
16
$5.91M 1.42%
251,706
+5,755
17
$5.84M 1.4%
50,687
-697
18
$5.26M 1.26%
168,820
+5,878
19
$5.17M 1.24%
26,736
+211
20
$5.09M 1.22%
79,412
+1,622
21
$4.65M 1.12%
23,001
+249
22
$4.48M 1.07%
131,097
+12,864
23
$4.02M 0.96%
27,519
-90
24
$3.98M 0.95%
105,534
+17,261
25
$3.96M 0.95%
24,640
-40
1
2 3 4 5