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
$200M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.63M
3
+$1.47M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$930K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$545K

Top Sells

1
+$499K
2
+$269K
3
+$200K
4
BABA icon
Alibaba
BABA
+$175K
5
UGI icon
UGI
UGI
+$165K

Sector Composition

1 Technology 17.28%
2 Healthcare 10.8%
3 Financials 6.02%
4 Consumer Discretionary 6%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$57K 0.03%
695
327
$57K 0.03%
953
+311
328
$57K 0.03%
7,088
+5,209
329
$57K 0.03%
731
330
$56K 0.03%
183
+25
331
$56K 0.03%
827
332
$56K 0.03%
143
333
$56K 0.03%
647
334
$55K 0.03%
2,278
335
$55K 0.03%
773
336
$55K 0.03%
1,648
337
$55K 0.03%
559
338
$55K 0.03%
222
339
$55K 0.03%
1,136
+34
340
$55K 0.03%
929
341
$55K 0.03%
217
342
$55K 0.03%
1,625
343
$54K 0.03%
315
-83
344
$54K 0.03%
671
345
$54K 0.03%
4,012
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346
$53K 0.03%
31
347
$52K 0.03%
700
348
$52K 0.03%
209
349
$51K 0.03%
1,681
350
$51K 0.03%
2,304
12 13
14
15 16