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
576
$3K ﹤0.01%
+19
577
$3K ﹤0.01%
+84
578
$3K ﹤0.01%
+180
579
$3K ﹤0.01%
+225
580
$3K ﹤0.01%
+334
581
$3K ﹤0.01%
+73
582
$3K ﹤0.01%
+120
583
$3K ﹤0.01%
+114
584
$3K ﹤0.01%
+125
585
$3K ﹤0.01%
+25
586
$3K ﹤0.01%
+74
587
$3K ﹤0.01%
+189
588
$3K ﹤0.01%
+64
589
$2K ﹤0.01%
+254
590
$2K ﹤0.01%
+95
591
$2K ﹤0.01%
+200
592
$2K ﹤0.01%
+928
593
$2K ﹤0.01%
+450
594
$2K ﹤0.01%
+72
595
$2K ﹤0.01%
+95
596
$2K ﹤0.01%
+48
597
$2K ﹤0.01%
+37
598
$2K ﹤0.01%
+600
599
$2K ﹤0.01%
+22
600
$2K ﹤0.01%
+1,500
22 23
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