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
$200M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.63M
3
+$1.47M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$930K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$545K

Top Sells

1
+$499K
2
+$269K
3
+$200K
4
BABA icon
Alibaba
BABA
+$175K
5
UGI icon
UGI
UGI
+$165K

Sector Composition

1 Technology 17.28%
2 Healthcare 10.8%
3 Financials 6.02%
4 Consumer Discretionary 6%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$0 ﹤0.01%
+100
1002
$0 ﹤0.01%
5
1003
– –
-991
1004
– –
-104
1005
$0 ﹤0.01%
+6
1006
– –
-3,520
1007
$0 ﹤0.01%
66
1008
$0 ﹤0.01%
17
1009
– –
-550
1010
$0 ﹤0.01%
2
1011
$0 ﹤0.01%
7
1012
– –
-279
1013
$0 ﹤0.01%
3
-191
1014
$0 ﹤0.01%
8
1015
– –
-40
1016
$0 ﹤0.01%
1
1017
$0 ﹤0.01%
27
1018
$0 ﹤0.01%
10
1019
$0 ﹤0.01%
20
1020
$0 ﹤0.01%
9
1021
– –
-20
1022
– –
-396
1023
$0 ﹤0.01%
+7
37 38 39 40
41