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
51
$373K 0.38%
7,841
52
$364K 0.37%
14,748
53
$357K 0.37%
4,986
-4,842
54
$350K 0.36%
3,035
55
$338K 0.35%
2,223
-1,699
56
$329K 0.34%
+12,516
57
$321K 0.33%
8,875
-21,888
58
$313K 0.32%
14,921
+223
59
$306K 0.31%
4,034
60
$306K 0.31%
1,416
61
$305K 0.31%
5,320
62
$303K 0.31%
1,583
+50
63
$301K 0.31%
6,688
64
$300K 0.31%
14,100
65
$295K 0.3%
4,095
-3,909
66
$293K 0.3%
+6,096
67
$293K 0.3%
5,878
-450
68
$290K 0.3%
5,753
-1,000
69
$285K 0.29%
8,020
-2,488
70
$285K 0.29%
5,132
71
$282K 0.29%
1,352
-300
72
$275K 0.28%
1,958
-12
73
$272K 0.28%
4,955
-1,800
74
$262K 0.27%
1,364
-14
75
$256K 0.26%
2,251
-2,803
1 2
3
4 5