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
551
$3K ﹤0.01%
+458
552
$3K ﹤0.01%
+428
553
$3K ﹤0.01%
+35
554
$3K ﹤0.01%
+72
555
$3K ﹤0.01%
+182
556
$3K ﹤0.01%
+54
557
$3K ﹤0.01%
+800
558
$3K ﹤0.01%
+35
559
$3K ﹤0.01%
+142
560
$3K ﹤0.01%
+410
561
$3K ﹤0.01%
+64
562
$3K ﹤0.01%
+54
563
$3K ﹤0.01%
+33
564
$3K ﹤0.01%
+62
565
$3K ﹤0.01%
+103
566
$3K ﹤0.01%
+31
567
$3K ﹤0.01%
+17
568
$3K ﹤0.01%
+71
569
$3K ﹤0.01%
+600
570
$3K ﹤0.01%
+46
571
$3K ﹤0.01%
+500
572
$3K ﹤0.01%
+218
573
$3K ﹤0.01%
+75
574
$3K ﹤0.01%
+122
575
$3K ﹤0.01%
+750
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