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
251
$37K 0.04%
+600
252
$36K 0.04%
+747
253
$36K 0.04%
+163
254
$36K 0.04%
+192
255
$36K 0.04%
+150
256
$36K 0.04%
+321
257
$35K 0.04%
+598
258
$35K 0.04%
+753
259
$35K 0.04%
+1,098
260
$34K 0.03%
+1,092
261
$34K 0.03%
+675
262
$34K 0.03%
+780
263
$34K 0.03%
+735
264
$34K 0.03%
+358
265
$34K 0.03%
+800
266
$32K 0.03%
+110
267
$32K 0.03%
+578
268
$32K 0.03%
+2,439
269
$32K 0.03%
+1,115
270
$32K 0.03%
+271
271
$31K 0.03%
+229
272
$31K 0.03%
+3,087
273
$31K 0.03%
+112
274
$31K 0.03%
+1,334
275
$31K 0.03%
+1,612
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