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
101
$953K 0.19%
5,738
102
$948K 0.19%
2,938
103
$941K 0.19%
13,202
+954
104
$922K 0.19%
3,602
105
$915K 0.18%
6,881
106
$908K 0.18%
13,463
+3
107
$900K 0.18%
1,585
-91
108
$892K 0.18%
30,836
-219
109
$881K 0.18%
23,718
+42
110
$878K 0.18%
21,692
+974
111
$865K 0.17%
34,500
112
$863K 0.17%
15,022
+80
113
$859K 0.17%
1,164
+16
114
$847K 0.17%
34,608
115
$840K 0.17%
1,495
116
$817K 0.16%
5,592
+25
117
$809K 0.16%
44,833
118
$790K 0.16%
9,684
+225
119
$782K 0.16%
1,688
-83
120
$777K 0.16%
7,113
-1,460
121
$775K 0.16%
9,378
+159
122
$744K 0.15%
2,490
-80
123
$736K 0.15%
21,625
-1,465
124
$734K 0.15%
17,351
125
$724K 0.15%
4,362
3 4
5
6 7