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
$97.5M
AUM Growth
-$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$2.5M
3
+$670K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$484K
5
HD icon
Home Depot
HD
+$461K

Top Sells

1
+$7.17M
2
+$957K
3
+$792K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$742K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$459K

Sector Composition

1 Technology 14.09%
2 Healthcare 13.24%
3 Communication Services 10.55%
4 Financials 6.9%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.05%
+2,900
227
$45K 0.05%
+303
228
$45K 0.05%
+1,306
229
$45K 0.05%
+332
230
$44K 0.05%
+300
231
$44K 0.05%
+553
232
$42K 0.04%
+749
233
$42K 0.04%
+32
234
$42K 0.04%
+609
235
$41K 0.04%
+569
236
$41K 0.04%
+158
237
$41K 0.04%
+900
238
$40K 0.04%
+467
239
$40K 0.04%
+537
240
$40K 0.04%
+87
241
$40K 0.04%
+2,904
242
$39K 0.04%
+1,185
243
$39K 0.04%
+220
244
$38K 0.04%
+333
245
$38K 0.04%
+1,941
246
$38K 0.04%
+494
247
$38K 0.04%
+2,148
248
$38K 0.04%
+140
249
$37K 0.04%
+800
250
$37K 0.04%
+1,360
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