KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Fund
S&P 500
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
651
$1K ﹤0.01%
+42
652
$1K ﹤0.01%
+59
653
$1K ﹤0.01%
+100
654
$1K ﹤0.01%
+11
655
$1K ﹤0.01%
+155
656
$1K ﹤0.01%
+25
657
$1K ﹤0.01%
+1,500
658
$1K ﹤0.01%
+20
659
$1K ﹤0.01%
+30
660
$1K ﹤0.01%
+18
661
$1K ﹤0.01%
+141
662
$1K ﹤0.01%
+24
663
$1K ﹤0.01%
+101
664
$1K ﹤0.01%
+25
665
$1K ﹤0.01%
+80
666
$1K ﹤0.01%
+41
667
$1K ﹤0.01%
+11
668
$1K ﹤0.01%
+5,000
669
$1K ﹤0.01%
+48
670
$1K ﹤0.01%
+57
671
$1K ﹤0.01%
+28
672
$1K ﹤0.01%
+96
673
$1K ﹤0.01%
+56
674
$1K ﹤0.01%
+205
675
$1K ﹤0.01%
+31
25 26
27
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