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
$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
801
$5K ﹤0.01%
44
802
$5K ﹤0.01%
206
+186
803
$5K ﹤0.01%
45
804
$5K ﹤0.01%
154
805
$5K ﹤0.01%
35
806
$5K ﹤0.01%
421
807
$5K ﹤0.01%
18
808
$5K ﹤0.01%
569
809
$5K ﹤0.01%
119
810
$5K ﹤0.01%
200
811
$5K ﹤0.01%
+170
812
$4K ﹤0.01%
218
813
$4K ﹤0.01%
34
814
$4K ﹤0.01%
50
815
$4K ﹤0.01%
+80
816
$4K ﹤0.01%
+250
817
$4K ﹤0.01%
+116
818
$4K ﹤0.01%
29
819
$4K ﹤0.01%
+44
820
$4K ﹤0.01%
21
821
$4K ﹤0.01%
250
822
$4K ﹤0.01%
100
823
$4K ﹤0.01%
30
824
$4K ﹤0.01%
325
825
$4K ﹤0.01%
63
31 32
33
34 35