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
901
$2K ﹤0.01%
9
902
$2K ﹤0.01%
28
903
$2K ﹤0.01%
5
904
$2K ﹤0.01%
35
905
$2K ﹤0.01%
+26
906
$2K ﹤0.01%
+200
907
$2K ﹤0.01%
24
908
$2K ﹤0.01%
60
909
$2K ﹤0.01%
32
910
$2K ﹤0.01%
60
911
$2K ﹤0.01%
30
912
$2K ﹤0.01%
+30
913
$2K ﹤0.01%
94
914
$2K ﹤0.01%
100
915
$2K ﹤0.01%
925
916
$2K ﹤0.01%
51
917
$2K ﹤0.01%
86
918
$2K ﹤0.01%
159
919
$2K ﹤0.01%
20
920
$2K ﹤0.01%
56
-1,527
921
$2K ﹤0.01%
53
922
$2K ﹤0.01%
20
923
$2K ﹤0.01%
+100
924
$2K ﹤0.01%
101
925
$2K ﹤0.01%
61
35 36
37
38 39