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

Top Buys

1
+$7.91M
2
+$3.47M
3
+$735K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$625K
5
HD icon
Home Depot
HD
+$515K

Top Sells

1
+$9.08M
2
+$1.18M
3
+$974K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$837K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$517K

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%
+163
253
$36K 0.04%
+192
254
$36K 0.04%
+321
255
$36K 0.04%
+747
256
$36K 0.04%
+150
257
$35K 0.04%
+598
258
$35K 0.04%
+753
259
$35K 0.04%
+1,098
260
$34K 0.03%
+800
261
$34K 0.03%
+1,092
262
$34K 0.03%
+675
263
$34K 0.03%
+780
264
$34K 0.03%
+735
265
$34K 0.03%
+358
266
$32K 0.03%
+110
267
$32K 0.03%
+578
268
$32K 0.03%
+271
269
$32K 0.03%
+2,439
270
$32K 0.03%
+1,115
271
$31K 0.03%
+1,612
272
$31K 0.03%
+1,559
273
$31K 0.03%
+229
274
$31K 0.03%
+3,087
275
$31K 0.03%
+112
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