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
526
$4K ﹤0.01%
+179
527
$4K ﹤0.01%
+157
528
$4K ﹤0.01%
+277
529
$4K ﹤0.01%
+96
530
$4K ﹤0.01%
+79
531
$4K ﹤0.01%
+258
532
$4K ﹤0.01%
+600
533
$4K ﹤0.01%
+53
534
$4K ﹤0.01%
+25
535
$4K ﹤0.01%
+250
536
$4K ﹤0.01%
+100
537
$4K ﹤0.01%
+42
538
$4K ﹤0.01%
+456
539
$4K ﹤0.01%
+77
540
$4K ﹤0.01%
+421
541
$4K ﹤0.01%
+90
542
$4K ﹤0.01%
+1,070
543
$4K ﹤0.01%
+39
544
$4K ﹤0.01%
+39
545
$3K ﹤0.01%
+88
546
$3K ﹤0.01%
+85
547
$3K ﹤0.01%
+785
548
$3K ﹤0.01%
+300
549
$3K ﹤0.01%
+65
550
$3K ﹤0.01%
+54
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