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
326
$19K 0.02%
+991
327
$19K 0.02%
+1,342
328
$19K 0.02%
+400
329
$19K 0.02%
+250
330
$19K 0.02%
+105
331
$19K 0.02%
+100
332
$19K 0.02%
+1,298
333
$19K 0.02%
+429
334
$19K 0.02%
+398
335
$19K 0.02%
+980
336
$18K 0.02%
+515
337
$18K 0.02%
+687
338
$17K 0.02%
+1,372
339
$17K 0.02%
+350
340
$17K 0.02%
+219
341
$17K 0.02%
+546
342
$17K 0.02%
+200
343
$17K 0.02%
+1,000
344
$17K 0.02%
+1,000
345
$16K 0.02%
+246
346
$16K 0.02%
+216
347
$16K 0.02%
+2,450
348
$16K 0.02%
+1,287
349
$16K 0.02%
+50
350
$16K 0.02%
+180
12 13
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