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
$460M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$1.63M
3
+$1.34M
4
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.09M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.04M

Top Sells

1
+$644K
2
+$504K
3
+$343K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$332K
5
BA icon
Boeing
BA
+$256K

Sector Composition

1 Technology 12.38%
2 Healthcare 4.98%
3 Financials 4.79%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$30 ﹤0.01%
10
1377
$17 ﹤0.01%
2
1378
$14 ﹤0.01%
9
1379
$10 ﹤0.01%
2
1380
$8 ﹤0.01%
1
1381
$8 ﹤0.01%
1
1382
$6 ﹤0.01%
1
1383
– –
-25
1384
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-4
1385
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-5
1386
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-96
1387
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1388
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-120
1389
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-46
1390
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-250
1391
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1392
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-56
1393
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-782
1394
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-12,969
1395
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-4
1396
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-104
1397
– –
-1,342
1398
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-125
1399
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1400
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-100
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