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
251
$236K 0.05%
2,496
-119
252
$236K 0.05%
4,699
+1
253
$236K 0.05%
4,693
254
$235K 0.05%
4,579
255
$235K 0.05%
533
256
$233K 0.05%
6,536
-508
257
$233K 0.05%
929
258
$232K 0.05%
9,459
259
$231K 0.05%
4,540
260
$228K 0.05%
950
261
$226K 0.05%
3,281
262
$222K 0.04%
7,239
+207
263
$218K 0.04%
1,623
+130
264
$215K 0.04%
4,982
265
$215K 0.04%
799
266
$214K 0.04%
1,952
267
$212K 0.04%
758
+38
268
$212K 0.04%
4,351
269
$211K 0.04%
1,583
270
$211K 0.04%
3,033
271
$210K 0.04%
2,242
272
$210K 0.04%
2,272
-166
273
$208K 0.04%
36
274
$208K 0.04%
1,837
-205
275
$207K 0.04%
2,463
-4,611
9 10
11
12 13