KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.51M
3
+$1.08M
4
MRBK icon
Meridian
MRBK
+$890K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$797K

Top Sells

1
+$634K
2
+$461K
3
+$395K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$350K
5
KMB icon
Kimberly-Clark
KMB
+$324K

Sector Composition

1 Technology 14.22%
2 Financials 5.06%
3 Healthcare 4.81%
4 Consumer Discretionary 3.02%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 4.61%
97,691
-1,370
2
$20.2M 3.73%
321,756
+677
3
$18.6M 3.43%
452,732
+20,011
4
$16.8M 3.1%
187,938
+12
5
$15.6M 2.88%
674,319
+65,978
6
$15.4M 2.85%
275,444
+19,934
7
$14.3M 2.65%
27,550
-903
8
$13.9M 2.57%
415,309
+2,568
9
$9.07M 1.68%
78,799
-2,873
10
$8.98M 1.66%
234,178
+11,176
11
$8.73M 1.61%
83,170
-296
12
$8.59M 1.59%
98,611
-1,338
13
$8.44M 1.56%
152,149
-1,495
14
$8.14M 1.5%
420,900
+17,031
15
$7.75M 1.43%
82,206
+3,030
16
$7.53M 1.39%
99,472
+1,128
17
$6.74M 1.24%
284,451
+663
18
$6.64M 1.23%
229,835
-2,835
19
$6.62M 1.22%
19,852
-136
20
$6.56M 1.21%
21,102
-2,131
21
$6.41M 1.18%
219,056
-2,181
22
$6.39M 1.18%
34,154
+1,420
23
$5.49M 1.01%
162,770
-4,584
24
$5.48M 1.01%
48,924
-186
25
$5.42M 1%
24,547
-1,359
1
2 3 4 5