KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
976
$1K ﹤0.01%
5
977
$1K ﹤0.01%
+6
978
$1K ﹤0.01%
65
979
$1K ﹤0.01%
9
980
$1K ﹤0.01%
18
981
$1K ﹤0.01%
37
982
$1K ﹤0.01%
6
983
$1K ﹤0.01%
89
984
$1K ﹤0.01%
50
985
$1K ﹤0.01%
5
986
$1K ﹤0.01%
16
987
$1K ﹤0.01%
385
988
$1K ﹤0.01%
12
989
$1K ﹤0.01%
10
990
$1K ﹤0.01%
+36
991
$1K ﹤0.01%
+125
992
$1K ﹤0.01%
12
993
$1K ﹤0.01%
7
994
$1K ﹤0.01%
53
995
$1K ﹤0.01%
20
996
$1K ﹤0.01%
18
997
$1K ﹤0.01%
18
998
$1K ﹤0.01%
5
999
$1K ﹤0.01%
14
1000
$1K ﹤0.01%
100
38 39
40
41 42