KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5M
AUM Growth
-$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$2.5M
3
+$670K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$484K
5
HD icon
Home Depot
HD
+$461K

Top Sells

1
+$7.17M
2
+$957K
3
+$792K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$742K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$459K

Sector Composition

1 Technology 14.09%
2 Healthcare 13.24%
3 Communication Services 10.55%
4 Financials 6.9%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.26%
+3,050
77
$253K 0.26%
11,458
-500
78
$246K 0.25%
3,419
-15
79
$244K 0.25%
7,296
-649
80
$242K 0.25%
+10,585
81
$236K 0.24%
8,110
82
$235K 0.24%
2,184
-203
83
$233K 0.24%
+1,430
84
$230K 0.24%
10,917
+223
85
$221K 0.23%
6,000
86
$220K 0.23%
1,858
-148
87
$219K 0.22%
+3,665
88
$213K 0.22%
10,115
+359
89
$210K 0.22%
1,267
90
$204K 0.21%
1,558
-391
91
$200K 0.21%
4,952
-1,054
92
$197K 0.2%
1,084
93
$193K 0.2%
3,439
-1,346
94
$188K 0.19%
2,883
95
$187K 0.19%
1,422
96
$182K 0.19%
2,111
-3,684
97
$182K 0.19%
2,002
+28
98
$179K 0.18%
+5,278
99
$179K 0.18%
2,208
-170
100
$179K 0.18%
+2,988
2 3
4
5 6