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
$201M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$837K
3
+$721K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$708K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$658K

Top Sells

1
+$3.82M
2
+$735K
3
+$451K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$416K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$328K

Sector Composition

1 Technology 17.17%
2 Healthcare 9.8%
3 Financials 6.09%
4 Consumer Discretionary 5.53%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$54K 0.03%
+1,530
352
$53K 0.03%
661
353
$53K 0.03%
695
354
$53K 0.03%
76
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355
$52K 0.03%
1,681
356
$52K 0.03%
3,118
357
$52K 0.03%
1,648
358
$52K 0.03%
143
359
$52K 0.03%
671
360
$52K 0.03%
1,625
361
$51K 0.03%
695
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362
$51K 0.03%
4,714
+702
363
$50K 0.02%
487
364
$49K 0.02%
620
365
$48K 0.02%
450
366
$48K 0.02%
159
367
$48K 0.02%
710
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368
$48K 0.02%
609
-200
369
$47K 0.02%
1,065
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370
$47K 0.02%
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371
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372
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+1,849
373
$47K 0.02%
360
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374
$46K 0.02%
340
375
$46K 0.02%
602
-45
13 14
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