KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
576
$3K ﹤0.01%
+35
577
$3K ﹤0.01%
+72
578
$3K ﹤0.01%
+189
579
$3K ﹤0.01%
+64
580
$3K ﹤0.01%
+182
581
$3K ﹤0.01%
+54
582
$3K ﹤0.01%
+800
583
$3K ﹤0.01%
+35
584
$3K ﹤0.01%
+142
585
$3K ﹤0.01%
+410
586
$3K ﹤0.01%
+64
587
$3K ﹤0.01%
+54
588
$3K ﹤0.01%
+458
589
$2K ﹤0.01%
+254
590
$2K ﹤0.01%
+165
591
$2K ﹤0.01%
+8
592
$2K ﹤0.01%
+67
593
$2K ﹤0.01%
+109
594
$2K ﹤0.01%
+176
595
$2K ﹤0.01%
+19
596
$2K ﹤0.01%
+45
597
$2K ﹤0.01%
+747
598
$2K ﹤0.01%
+173
599
$2K ﹤0.01%
1,026
-1,026
600
$2K ﹤0.01%
+95
22 23
24
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