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
376
$104K 0.02%
5,065
377
$104K 0.02%
2,600
-6,200
378
$103K 0.02%
450
+70
379
$103K 0.02%
1,986
380
$103K 0.02%
2,676
381
$102K 0.02%
1,950
+130
382
$102K 0.02%
2,681
383
$102K 0.02%
3,025
384
$101K 0.02%
764
385
$101K 0.02%
939
+220
386
$99.7K 0.02%
3,894
387
$97.6K 0.02%
3,010
388
$97.4K 0.02%
1,196
389
$96.7K 0.02%
1,166
390
$96.4K 0.02%
2,301
391
$96.3K 0.02%
+1,539
392
$95.9K 0.02%
741
393
$92.9K 0.02%
920
394
$92.7K 0.02%
1,252
+319
395
$90.7K 0.02%
3,029
396
$90.4K 0.02%
1,194
397
$90.4K 0.02%
2,846
398
$90.1K 0.02%
378
399
$89.8K 0.02%
2,752
+391
400
$87K 0.02%
1,209
14 15
16
17 18