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
351
$117K 0.02%
485
352
$116K 0.02%
800
353
$116K 0.02%
500
354
$115K 0.02%
2,650
355
$115K 0.02%
1,060
356
$114K 0.02%
2,439
-44
357
$114K 0.02%
1,915
358
$113K 0.02%
5,066
-2,290
359
$112K 0.02%
+1,093
360
$111K 0.02%
941
361
$111K 0.02%
5,918
362
$110K 0.02%
156
363
$110K 0.02%
4,047
364
$109K 0.02%
2,606
365
$109K 0.02%
3,360
366
$109K 0.02%
1,333
367
$108K 0.02%
4,001
368
$108K 0.02%
2,116
369
$107K 0.02%
2,497
-208
370
$106K 0.02%
1,580
371
$106K 0.02%
466
372
$106K 0.02%
3,954
373
$104K 0.02%
2,900
374
$104K 0.02%
429
+1
375
$104K 0.02%
1,846
+5
13 14
15
16 17