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
326
$143K 0.03%
1,706
+130
327
$142K 0.03%
6,465
328
$142K 0.03%
1,367
329
$139K 0.03%
1,411
330
$139K 0.03%
447
331
$139K 0.03%
1,893
-1,608
332
$138K 0.03%
4,118
333
$138K 0.03%
4,914
+75
334
$137K 0.03%
843
-3
335
$135K 0.03%
2,530
336
$134K 0.03%
1,200
337
$134K 0.03%
5,277
+80
338
$132K 0.03%
2,436
339
$132K 0.03%
159
340
$132K 0.03%
1,364
341
$131K 0.03%
1,032
+16
342
$129K 0.03%
290
343
$125K 0.03%
908
344
$124K 0.02%
3,645
345
$122K 0.02%
240
346
$121K 0.02%
3,975
347
$120K 0.02%
134
+12
348
$120K 0.02%
410
349
$118K 0.02%
728
350
$118K 0.02%
648
+215
12 13
14
15 16