KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
651
$1K ﹤0.01%
+235
652
$1K ﹤0.01%
+26
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%
+57
659
$1K ﹤0.01%
+28
660
$1K ﹤0.01%
+96
661
$1K ﹤0.01%
+20
662
$1K ﹤0.01%
+30
663
$1K ﹤0.01%
+18
664
$1K ﹤0.01%
+141
665
$1K ﹤0.01%
+24
666
$1K ﹤0.01%
+101
667
$1K ﹤0.01%
+25
668
$1K ﹤0.01%
+80
669
$1K ﹤0.01%
+41
670
$1K ﹤0.01%
+11
671
$1K ﹤0.01%
+5,000
672
$1K ﹤0.01%
+48
673
$1K ﹤0.01%
+238
674
$1K ﹤0.01%
+42
675
$1K ﹤0.01%
+59
25 26
27
28 29