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
401
$36K 0.02%
1,725
+125
402
$36K 0.02%
800
403
$36K 0.02%
419
404
$36K 0.02%
+395
405
$36K 0.02%
417
406
$36K 0.02%
392
407
$35K 0.02%
1,080
408
$35K 0.02%
2,450
409
$34K 0.02%
1,552
410
$34K 0.02%
675
411
$34K 0.02%
420
412
$34K 0.02%
224
413
$34K 0.02%
85
414
$34K 0.02%
435
415
$34K 0.02%
181
416
$33K 0.02%
2,439
417
$33K 0.02%
482
418
$33K 0.02%
800
419
$32K 0.02%
317
420
$32K 0.02%
850
421
$32K 0.02%
204
422
$32K 0.02%
687
423
$31K 0.02%
237
-83
424
$31K 0.02%
1,225
425
$31K 0.02%
114
+109
15 16
17
18 19