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
301
$169K 0.03%
2,306
-105
302
$169K 0.03%
838
303
$168K 0.03%
6,450
+3,580
304
$168K 0.03%
296
305
$166K 0.03%
1,765
-29
306
$166K 0.03%
472
307
$165K 0.03%
1,056
-14
308
$164K 0.03%
3,878
+194
309
$163K 0.03%
+348
310
$163K 0.03%
2,034
+285
311
$161K 0.03%
307
312
$159K 0.03%
759
-2,916
313
$153K 0.03%
3,043
314
$152K 0.03%
2,427
315
$152K 0.03%
818
316
$151K 0.03%
1,795
317
$150K 0.03%
1,830
318
$150K 0.03%
533
319
$150K 0.03%
1,578
-222
320
$150K 0.03%
1,912
-400
321
$149K 0.03%
1,715
322
$148K 0.03%
602
323
$145K 0.03%
2,053
+93
324
$143K 0.03%
2,509
325
$143K 0.03%
1,316
+410
11 12
13
14 15