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
1301
$666 ﹤0.01%
17
1302
$658 ﹤0.01%
53
1303
$645 ﹤0.01%
419
1304
$643 ﹤0.01%
21
1305
$626 ﹤0.01%
33
1306
$625 ﹤0.01%
6
1307
$624 ﹤0.01%
130
1308
$609 ﹤0.01%
15
1309
$604 ﹤0.01%
13
1310
$591 ﹤0.01%
11
+4
1311
$582 ﹤0.01%
100
1312
$573 ﹤0.01%
100
1313
$573 ﹤0.01%
11
1314
$564 ﹤0.01%
830
1315
$550 ﹤0.01%
50
1316
$545 ﹤0.01%
7
1317
$544 ﹤0.01%
17
1318
$541 ﹤0.01%
6
1319
$530 ﹤0.01%
15
1320
$526 ﹤0.01%
3
1321
$514 ﹤0.01%
37
1322
$512 ﹤0.01%
16
1323
$510 ﹤0.01%
20
1324
$509 ﹤0.01%
60
1325
$508 ﹤0.01%
7
51 52
53
54 55