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
276
$31K 0.03%
+1,559
277
$30K 0.03%
+34
278
$30K 0.03%
+363
279
$30K 0.03%
+942
280
$30K 0.03%
1,040
-5,119
281
$30K 0.03%
+525
282
$30K 0.03%
+1,204
283
$30K 0.03%
+1,032
284
$29K 0.03%
+450
285
$29K 0.03%
+165
286
$29K 0.03%
+183
287
$29K 0.03%
+630
288
$29K 0.03%
+855
289
$28K 0.03%
+771
290
$28K 0.03%
+1,301
291
$28K 0.03%
+885
292
$28K 0.03%
+284
293
$27K 0.03%
+503
294
$27K 0.03%
+116
295
$27K 0.03%
+405
296
$27K 0.03%
+1,498
297
$27K 0.03%
+1,200
298
$27K 0.03%
+1,000
299
$27K 0.03%
+279
300
$26K 0.03%
+233
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