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 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$207K 0.04%
9,531
-2,011
277
$204K 0.04%
4,375
278
$204K 0.04%
637
279
$201K 0.04%
1,032
+7
280
$200K 0.04%
4,850
281
$200K 0.04%
273
282
$197K 0.04%
2,473
-9
283
$193K 0.04%
1,390
284
$190K 0.04%
894
+884
285
$189K 0.04%
1,231
286
$189K 0.04%
11,260
+5,450
287
$188K 0.04%
1,524
288
$185K 0.04%
440
289
$185K 0.04%
815
-13
290
$183K 0.04%
1,158
291
$183K 0.04%
4,474
-606
292
$182K 0.04%
1,837
+53
293
$179K 0.04%
5,189
+250
294
$174K 0.04%
1,485
295
$174K 0.04%
2,966
-41
296
$173K 0.03%
2,785
297
$171K 0.03%
6,400
+3,585
298
$169K 0.03%
10,249
+5,679
299
$169K 0.03%
2,304
300
$169K 0.03%
+1,604
10 11
12
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