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
926
$2K ﹤0.01%
122
927
$2K ﹤0.01%
30
928
$2K ﹤0.01%
+15
929
$2K ﹤0.01%
+20
930
$2K ﹤0.01%
18
931
$2K ﹤0.01%
99
932
$2K ﹤0.01%
193
+17
933
$2K ﹤0.01%
21
934
$2K ﹤0.01%
16
935
$2K ﹤0.01%
40
936
$2K ﹤0.01%
23
937
$2K ﹤0.01%
41
938
$2K ﹤0.01%
119
939
$2K ﹤0.01%
108
940
$2K ﹤0.01%
4
941
$2K ﹤0.01%
4
942
$2K ﹤0.01%
37
943
$2K ﹤0.01%
100
944
$2K ﹤0.01%
200
+125
945
$2K ﹤0.01%
25
946
$2K ﹤0.01%
+125
947
$2K ﹤0.01%
6
948
$2K ﹤0.01%
+25
949
$2K ﹤0.01%
59
950
$2K ﹤0.01%
10
36 37
38
39 40