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
351
$16K 0.02%
+133
352
$16K 0.02%
+160
353
$15K 0.02%
+454
354
$15K 0.02%
+492
355
$15K 0.02%
+214
356
$15K 0.02%
+4,087
357
$15K 0.02%
+86
358
$15K 0.02%
+139
359
$15K 0.02%
+1,599
360
$15K 0.02%
+928
361
$14K 0.01%
+298
362
$14K 0.01%
+184
363
$14K 0.01%
+250
364
$14K 0.01%
+141
365
$14K 0.01%
+113
366
$14K 0.01%
+159
367
$14K 0.01%
+46
368
$14K 0.01%
+1,000
369
$14K 0.01%
+782
370
$13K 0.01%
+572
371
$13K 0.01%
+433
372
$13K 0.01%
+343
373
$13K 0.01%
620
-45,644
374
$13K 0.01%
+152
375
$13K 0.01%
+133
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