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
301
$26K 0.03%
+74
302
$26K 0.03%
+800
303
$26K 0.03%
+204
304
$24K 0.02%
+840
305
$24K 0.02%
+1,183
306
$24K 0.02%
+1,032
307
$24K 0.02%
+620
308
$23K 0.02%
+1,205
309
$23K 0.02%
392
-2,479
310
$22K 0.02%
+479
311
$22K 0.02%
+874
312
$22K 0.02%
+1,657
313
$21K 0.02%
+89
314
$21K 0.02%
+262
315
$21K 0.02%
+138
316
$21K 0.02%
+195
317
$21K 0.02%
+1,104
318
$21K 0.02%
+250
319
$21K 0.02%
+2,000
320
$21K 0.02%
+265
321
$20K 0.02%
+143
322
$20K 0.02%
+386
323
$20K 0.02%
+64
324
$20K 0.02%
+362
325
$19K 0.02%
+380
11 12
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