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
1351
$397 ﹤0.01%
3
1352
$392 ﹤0.01%
9
1353
$374 ﹤0.01%
187
1354
$367 ﹤0.01%
7
1355
$357 ﹤0.01%
3
1356
$354 ﹤0.01%
66
1357
$354 ﹤0.01%
2
1358
$353 ﹤0.01%
17
1359
$346 ﹤0.01%
12
1360
$332 ﹤0.01%
6
1361
$332 ﹤0.01%
1
1362
$326 ﹤0.01%
+12
1363
$320 ﹤0.01%
4
1364
$300 ﹤0.01%
8
1365
$298 ﹤0.01%
25
1366
$291 ﹤0.01%
3
1367
$285 ﹤0.01%
30
1368
$275 ﹤0.01%
20
1369
$271 ﹤0.01%
9
1370
$265 ﹤0.01%
10
1371
$263 ﹤0.01%
6
1372
$249 ﹤0.01%
12
1373
$241 ﹤0.01%
1
1374
$235 ﹤0.01%
1
1375
$221 ﹤0.01%
21
53 54
55
56 57