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
$97.5M
AUM Growth
-$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.47M
3
+$735K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$625K
5
HD icon
Home Depot
HD
+$515K

Top Sells

1
+$9.08M
2
+$1.18M
3
+$974K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$837K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$517K

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%
+320
353
$15K 0.02%
+86
354
$15K 0.02%
+139
355
$15K 0.02%
+1,599
356
$15K 0.02%
+928
357
$15K 0.02%
+214
358
$15K 0.02%
+4,087
359
$15K 0.02%
+454
360
$15K 0.02%
+492
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
13 14
15
16 17