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
626
$1K ﹤0.01%
+5
627
$1K ﹤0.01%
+20
628
$1K ﹤0.01%
+14
629
$1K ﹤0.01%
+100
630
$1K ﹤0.01%
+53
631
$1K ﹤0.01%
+205
632
$1K ﹤0.01%
+31
633
$1K ﹤0.01%
+240
634
$1K ﹤0.01%
+9
635
$1K ﹤0.01%
+6
636
$1K ﹤0.01%
+150
637
$1K ﹤0.01%
+5,000
638
$1K ﹤0.01%
+19
639
$1K ﹤0.01%
+10
640
$1K ﹤0.01%
+180
641
$1K ﹤0.01%
+59
642
$1K ﹤0.01%
+25
643
$1K ﹤0.01%
+57
644
$1K ﹤0.01%
+30
645
$1K ﹤0.01%
+89
646
$1K ﹤0.01%
+94
647
$1K ﹤0.01%
+51
648
$1K ﹤0.01%
+40
649
$1K ﹤0.01%
+34
650
$1K ﹤0.01%
+200
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