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
351
$51K 0.03%
850
+630
352
$50K 0.03%
320
353
$50K 0.03%
1,083
-3,700
354
$49K 0.02%
3,118
355
$48K 0.02%
450
356
$47K 0.02%
861
357
$47K 0.02%
126
-44
358
$47K 0.02%
+3,246
359
$46K 0.02%
1,061
+5
360
$45K 0.02%
241
361
$44K 0.02%
1,000
362
$44K 0.02%
321
363
$44K 0.02%
224
364
$44K 0.02%
181
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365
$44K 0.02%
159
366
$43K 0.02%
186
-11
367
$42K 0.02%
1,629
368
$42K 0.02%
340
369
$42K 0.02%
2,148
370
$41K 0.02%
598
371
$41K 0.02%
1,205
372
$41K 0.02%
991
-105
373
$40K 0.02%
87
374
$40K 0.02%
1,003
+846
375
$40K 0.02%
801
13 14
15
16 17