KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.21M
3
+$1.66M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.19M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$972K

Top Sells

1
+$2.96M
2
+$968K
3
+$551K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$483K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$469K

Sector Composition

1 Technology 13.26%
2 Financials 5.24%
3 Healthcare 4.96%
4 Consumer Discretionary 3.1%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.39%
24,436
-402
52
$1.87M 0.38%
90,253
+2,415
53
$1.86M 0.37%
17,057
+6,101
54
$1.84M 0.37%
94,418
55
$1.81M 0.36%
+12,109
56
$1.71M 0.34%
7,818
+1,191
57
$1.67M 0.34%
9,477
-218
58
$1.63M 0.33%
23,012
-734
59
$1.6M 0.32%
18,458
-31
60
$1.56M 0.31%
64,421
-3,115
61
$1.55M 0.31%
28,431
-5,736
62
$1.52M 0.31%
8,834
63
$1.49M 0.3%
7,691
+5
64
$1.46M 0.29%
2
65
$1.38M 0.28%
9,985
+42
66
$1.37M 0.28%
59,366
+2,170
67
$1.36M 0.27%
4,763
-800
68
$1.32M 0.27%
67,181
+4,905
69
$1.31M 0.26%
18,874
+113
70
$1.3M 0.26%
30,042
+21
71
$1.29M 0.26%
2,570
72
$1.28M 0.26%
7,220
-200
73
$1.28M 0.26%
3,759
+50
74
$1.28M 0.26%
9,657
75
$1.26M 0.25%
1,907
+93
1 2
3
4 5