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
1326
$500 ﹤0.01%
5
1327
$495 ﹤0.01%
9
1328
$494 ﹤0.01%
16
1329
$482 ﹤0.01%
42
1330
$480 ﹤0.01%
+3
1331
$475 ﹤0.01%
5
1332
$473 ﹤0.01%
3
-5
1333
$467 ﹤0.01%
31
1334
$459 ﹤0.01%
13
1335
$453 ﹤0.01%
100
1336
$451 ﹤0.01%
25
1337
$449 ﹤0.01%
8
1338
$445 ﹤0.01%
10
1339
$439 ﹤0.01%
71
1340
$429 ﹤0.01%
5
1341
$420 ﹤0.01%
2
1342
$413 ﹤0.01%
5
1343
$413 ﹤0.01%
7
1344
$411 ﹤0.01%
6
1345
$408 ﹤0.01%
7
1346
$408 ﹤0.01%
9
1347
$407 ﹤0.01%
11
1348
$404 ﹤0.01%
5
1349
$402 ﹤0.01%
5
1350
$399 ﹤0.01%
24
52 53
54
55 56