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
651
$1K ﹤0.01%
+108
652
$1K ﹤0.01%
+235
653
$1K ﹤0.01%
+26
654
$1K ﹤0.01%
+238
655
$1K ﹤0.01%
+42
656
$1K ﹤0.01%
+59
657
$1K ﹤0.01%
+100
658
$1K ﹤0.01%
+11
659
$1K ﹤0.01%
+155
660
$1K ﹤0.01%
+25
661
$1K ﹤0.01%
+1,500
662
$1K ﹤0.01%
+57
663
$1K ﹤0.01%
+28
664
$1K ﹤0.01%
+96
665
$1K ﹤0.01%
+20
666
$1K ﹤0.01%
+30
667
$1K ﹤0.01%
+18
668
$1K ﹤0.01%
+141
669
$1K ﹤0.01%
+24
670
$1K ﹤0.01%
+101
671
$1K ﹤0.01%
+25
672
$1K ﹤0.01%
+80
673
$1K ﹤0.01%
+41
674
$1K ﹤0.01%
+11
675
$1K ﹤0.01%
+48
25 26
27
28 29