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
101
$174K 0.18%
6,553
-1,389
102
$173K 0.18%
684
103
$172K 0.18%
2,532
104
$169K 0.17%
+8,129
105
$168K 0.17%
+8,106
106
$164K 0.17%
4,176
+49
107
$163K 0.17%
+7,977
108
$163K 0.17%
+4,490
109
$159K 0.16%
2,435
+2
110
$158K 0.16%
+1,000
111
$157K 0.16%
+3,074
112
$156K 0.16%
+495
113
$149K 0.15%
+6,182
114
$148K 0.15%
+927
115
$147K 0.15%
+4,880
116
$146K 0.15%
3,634
-3,079
117
$144K 0.15%
+3,598
118
$142K 0.15%
+3,191
119
$141K 0.14%
+952
120
$140K 0.14%
+881
121
$138K 0.14%
+7,046
122
$136K 0.14%
+1,087
123
$135K 0.14%
+2,392
124
$131K 0.13%
5,461
125
$131K 0.13%
+6,633
3 4
5
6 7