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
$97.5M
AUM Growth
-$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.47M
3
+$735K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$625K
5
HD icon
Home Depot
HD
+$515K

Top Sells

1
+$9.08M
2
+$1.18M
3
+$974K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$837K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$517K

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%
+96
527
$4K ﹤0.01%
+79
528
$4K ﹤0.01%
+258
529
$4K ﹤0.01%
+600
530
$4K ﹤0.01%
+53
531
$4K ﹤0.01%
+25
532
$4K ﹤0.01%
+250
533
$4K ﹤0.01%
+100
534
$4K ﹤0.01%
+42
535
$4K ﹤0.01%
+456
536
$4K ﹤0.01%
+77
537
$4K ﹤0.01%
+421
538
$4K ﹤0.01%
+90
539
$4K ﹤0.01%
+24
540
$4K ﹤0.01%
+300
541
$4K ﹤0.01%
+1,070
542
$4K ﹤0.01%
+39
543
$4K ﹤0.01%
+39
544
$4K ﹤0.01%
+179
545
$3K ﹤0.01%
+33
546
$3K ﹤0.01%
+35
547
$3K ﹤0.01%
+800
548
$3K ﹤0.01%
+62
549
$3K ﹤0.01%
+103
550
$3K ﹤0.01%
+31
20 21
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