KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.21M
3
+$1.66M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.19M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$972K

Top Sells

1
+$2.96M
2
+$968K
3
+$551K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$483K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$469K

Sector Composition

1 Technology 13.26%
2 Financials 5.24%
3 Healthcare 4.96%
4 Consumer Discretionary 3.1%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$296K 0.06%
1,270
-80
227
$293K 0.06%
4,248
-699
228
$292K 0.06%
3,187
-150
229
$289K 0.06%
+6,686
230
$289K 0.06%
869
231
$285K 0.06%
1,065
232
$285K 0.06%
6,153
-136
233
$283K 0.06%
1,994
234
$281K 0.06%
6,462
235
$280K 0.06%
917
-146
236
$276K 0.06%
709
-5
237
$272K 0.05%
+1,915
238
$272K 0.05%
4,247
+386
239
$271K 0.05%
1,117
240
$271K 0.05%
3,932
241
$260K 0.05%
1,970
-382
242
$258K 0.05%
1,913
+127
243
$257K 0.05%
487
244
$255K 0.05%
3,504
-210
245
$253K 0.05%
891
+5
246
$252K 0.05%
7,705
+7,275
247
$244K 0.05%
4,521
248
$242K 0.05%
2,276
249
$242K 0.05%
1,297
-85
250
$241K 0.05%
65
8 9
10
11 12