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
376
$13K 0.01%
+208
377
$13K 0.01%
+134
378
$13K 0.01%
+161
379
$13K 0.01%
+98
380
$13K 0.01%
+269
381
$12K 0.01%
+254
382
$12K 0.01%
+360
383
$12K 0.01%
+1,484
384
$12K 0.01%
+258
385
$12K 0.01%
+204
386
$12K 0.01%
+299
387
$11K 0.01%
+224
388
$11K 0.01%
+805
389
$11K 0.01%
+772
390
$11K 0.01%
+140
391
$11K 0.01%
+524
392
$11K 0.01%
+4
393
$11K 0.01%
+128
394
$11K 0.01%
+102
395
$11K 0.01%
+200
396
$11K 0.01%
+1,475
397
$11K 0.01%
+181
398
$11K 0.01%
+200
399
$10K 0.01%
+102
400
$10K 0.01%
+68
14 15
16
17 18