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
$201M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$837K
3
+$721K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$708K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$658K

Top Sells

1
+$3.82M
2
+$735K
3
+$451K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$416K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$328K

Sector Composition

1 Technology 17.17%
2 Healthcare 9.8%
3 Financials 6.09%
4 Consumer Discretionary 5.53%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$5K ﹤0.01%
432
777
$5K ﹤0.01%
400
778
$5K ﹤0.01%
275
779
$5K ﹤0.01%
333
780
$5K ﹤0.01%
467
781
$5K ﹤0.01%
133
782
$5K ﹤0.01%
106
783
$5K ﹤0.01%
26
784
$5K ﹤0.01%
750
785
$5K ﹤0.01%
78
786
$5K ﹤0.01%
+35
787
$5K ﹤0.01%
785
788
$5K ﹤0.01%
+100
789
$5K ﹤0.01%
312
790
$5K ﹤0.01%
249
791
$5K ﹤0.01%
488
792
$5K ﹤0.01%
548
793
$5K ﹤0.01%
120
794
$5K ﹤0.01%
125
795
$5K ﹤0.01%
44
796
$5K ﹤0.01%
206
+186
797
$5K ﹤0.01%
45
798
$5K ﹤0.01%
154
799
$5K ﹤0.01%
35
800
$5K ﹤0.01%
421
30 31
32
33 34