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
26
$646K 0.66%
35,742
-10,852
27
$643K 0.66%
11,888
28
$640K 0.66%
8,064
-200
29
$626K 0.64%
10,094
-912
30
$622K 0.64%
4,325
-628
31
$588K 0.6%
3,495
-164
32
$587K 0.6%
25,716
-5,424
33
$586K 0.6%
2,235
-622
34
$560K 0.57%
8,691
35
$548K 0.56%
2
36
$496K 0.51%
4,310
+908
37
$491K 0.5%
3,277
38
$490K 0.5%
2,673
+163
39
$490K 0.5%
1,950
40
$484K 0.5%
+6,607
41
$472K 0.48%
4,676
-365
42
$458K 0.47%
19,080
43
$451K 0.46%
9,996
-1,744
44
$450K 0.46%
1,950
45
$431K 0.44%
7,520
46
$429K 0.44%
+1,930
47
$420K 0.43%
6,048
-2,084
48
$410K 0.42%
5,449
-450
49
$407K 0.42%
9,375
-9,375
50
$388K 0.4%
4,805
-100
1
2
3 4 5