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 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.91%
10,606
+38
27
$4.09M 0.82%
176,214
28
$3.94M 0.79%
92,229
-9,418
29
$3.75M 0.75%
24,527
-2,603
30
$3.55M 0.72%
+10,748
31
$3.45M 0.69%
140,705
+10,005
32
$3.41M 0.69%
53,606
-694
33
$3.25M 0.65%
10,528
34
$3.18M 0.64%
50,066
+361
35
$2.97M 0.6%
16,000
-27
36
$2.96M 0.59%
21,683
+97
37
$2.95M 0.59%
16,724
-100
38
$2.87M 0.58%
26,097
39
$2.76M 0.56%
17,352
-364
40
$2.65M 0.53%
116,532
41
$2.56M 0.51%
18,794
+3
42
$2.55M 0.51%
118,800
43
$2.5M 0.5%
121,289
+1,000
44
$2.46M 0.49%
104,371
+6,166
45
$2.41M 0.49%
3,885
46
$2.34M 0.47%
8,017
-12
47
$2.2M 0.44%
58,142
-2,686
48
$2.2M 0.44%
4,524
+113
49
$2.04M 0.41%
47,552
+19,217
50
$1.99M 0.4%
4,542
-39
1
2
3 4 5