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
$497M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.21M
3
+$1.66M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.19M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$972K

Top Sells

1
+$2.96M
2
+$968K
3
+$551K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$483K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$469K

Sector Composition

1 Technology 13.26%
2 Financials 5.24%
3 Healthcare 4.96%
4 Consumer Discretionary 3.1%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.25%
4,592
+1,990
77
$1.21M 0.24%
1,953
78
$1.2M 0.24%
24,203
+6,120
79
$1.19M 0.24%
3,903
+4
80
$1.17M 0.24%
3,682
+208
81
$1.16M 0.23%
3,708
-184
82
$1.15M 0.23%
8,639
83
$1.14M 0.23%
7,982
84
$1.14M 0.23%
5,074
85
$1.12M 0.22%
2,023
-10
86
$1.09M 0.22%
19,044
+2,529
87
$1.08M 0.22%
5,016
+170
88
$1.08M 0.22%
46,168
89
$1.07M 0.22%
2,768
+30
90
$1.06M 0.21%
51,685
+5,880
91
$1.05M 0.21%
11,674
+35
92
$1.05M 0.21%
24,590
+1,198
93
$1.03M 0.21%
24,440
-120
94
$1.03M 0.21%
+3,993
95
$1.03M 0.21%
2,800
-85
96
$1M 0.2%
21,187
-532
97
$995K 0.2%
8,061
98
$977K 0.2%
7,878
-1,850
99
$968K 0.19%
26,144
100
$954K 0.19%
51,013
+4,765
2 3
4
5 6