KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.65M
3
+$1.27M
4
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.1M
5
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.04M

Top Sells

1
+$583K
2
+$463K
3
+$342K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$307K
5
BA icon
Boeing
BA
+$252K

Sector Composition

1 Technology 12.38%
2 Healthcare 4.98%
3 Financials 4.79%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 4.71%
97,457
-857
2
$16.8M 3.65%
304,163
+7,246
3
$15.5M 3.37%
316,886
+315,600
4
$15.5M 3.36%
433,198
-2,496
5
$13.8M 3.01%
602,524
+71,871
6
$12.4M 2.71%
158,733
-3,913
7
$12.3M 2.68%
414,260
+28,114
8
$10.7M 2.33%
28,486
-182
9
$8.34M 1.81%
83,372
-203
10
$7.94M 1.73%
424,465
-18,278
11
$7.69M 1.67%
96,859
-1,498
12
$7.26M 1.58%
142,130
-963
13
$7.05M 1.53%
84,958
-2,087
14
$7.04M 1.53%
192,212
+28,294
15
$6.85M 1.49%
239,598
+9,240
16
$6.74M 1.47%
230,611
+1,718
17
$6.68M 1.45%
283,788
+10,122
18
$6.64M 1.44%
82,610
-631
19
$6.23M 1.36%
98,314
+3,556
20
$5.86M 1.27%
49,252
-1,012
21
$5.7M 1.24%
23,253
+158
22
$5.68M 1.24%
177,768
+6,049
23
$4.94M 1.07%
25,963
-623
24
$4.5M 0.98%
27,130
-1,310
25
$4.08M 0.89%
176,214
+14,960
1
2 3 4 5