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 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$6.47K ﹤0.01%
16
-31
977
$6.46K ﹤0.01%
75
978
$6.45K ﹤0.01%
350
-448
979
$6.4K ﹤0.01%
459
980
$6.34K ﹤0.01%
29
981
$6.28K ﹤0.01%
100
982
$6.27K ﹤0.01%
100
983
$6.21K ﹤0.01%
180
984
$6.2K ﹤0.01%
708
985
$6.17K ﹤0.01%
61
986
$6.17K ﹤0.01%
+69
987
$6.17K ﹤0.01%
91
-133
988
$6.13K ﹤0.01%
169
989
$6.13K ﹤0.01%
300
990
$6.12K ﹤0.01%
133
991
$6.11K ﹤0.01%
200
992
$6.1K ﹤0.01%
28
993
$6.06K ﹤0.01%
684
994
$6.06K ﹤0.01%
47
995
$6.02K ﹤0.01%
492
996
$5.98K ﹤0.01%
57
997
$5.96K ﹤0.01%
83
998
$5.92K ﹤0.01%
139
999
$5.9K ﹤0.01%
45
1000
$5.87K ﹤0.01%
93
38 39
40
41 42