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
601
$2K ﹤0.01%
+569
602
$2K ﹤0.01%
+40
603
$2K ﹤0.01%
+165
604
$2K ﹤0.01%
+8
605
$2K ﹤0.01%
+67
606
$2K ﹤0.01%
+24
607
$2K ﹤0.01%
+15
608
$2K ﹤0.01%
+100
609
$2K ﹤0.01%
+16
610
$2K ﹤0.01%
+30
611
$2K ﹤0.01%
+1,000
612
$2K ﹤0.01%
+171
613
$2K ﹤0.01%
+267
614
$2K ﹤0.01%
+104
615
$2K ﹤0.01%
+109
616
$2K ﹤0.01%
+176
617
$2K ﹤0.01%
+19
618
$2K ﹤0.01%
+45
619
$2K ﹤0.01%
+747
620
$2K ﹤0.01%
+173
621
$2K ﹤0.01%
1,026
-1,026
622
$1K ﹤0.01%
+56
623
$1K ﹤0.01%
+123
624
$1K ﹤0.01%
+20
625
$1K ﹤0.01%
+27
23 24
25
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