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
601
$2K ﹤0.01%
+176
602
$2K ﹤0.01%
+19
603
$2K ﹤0.01%
+45
604
$2K ﹤0.01%
+747
605
$2K ﹤0.01%
+173
606
$2K ﹤0.01%
1,026
-1,026
607
$2K ﹤0.01%
+95
608
$2K ﹤0.01%
+4
609
$2K ﹤0.01%
+928
610
$2K ﹤0.01%
+450
611
$2K ﹤0.01%
+72
612
$2K ﹤0.01%
+95
613
$2K ﹤0.01%
+22
614
$2K ﹤0.01%
+1,500
615
$2K ﹤0.01%
+569
616
$2K ﹤0.01%
+40
617
$2K ﹤0.01%
+24
618
$2K ﹤0.01%
+15
619
$2K ﹤0.01%
+100
620
$2K ﹤0.01%
+30
621
$2K ﹤0.01%
+1,000
622
$1K ﹤0.01%
+1,500
623
$1K ﹤0.01%
+20
624
$1K ﹤0.01%
+30
625
$1K ﹤0.01%
+19
23 24
25
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