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
1376
$207 ﹤0.01%
18
1377
$205 ﹤0.01%
13
1378
$203 ﹤0.01%
75
1379
$200 ﹤0.01%
26
1380
$196 ﹤0.01%
+2
1381
$188 ﹤0.01%
9
1382
$177 ﹤0.01%
13
1383
$174 ﹤0.01%
18
1384
$165 ﹤0.01%
75
1385
$163 ﹤0.01%
16
1386
$163 ﹤0.01%
2
1387
$162 ﹤0.01%
2
1388
$152 ﹤0.01%
1
1389
$131 ﹤0.01%
2
1390
$130 ﹤0.01%
8
1391
$122 ﹤0.01%
2
1392
$120 ﹤0.01%
10
1393
$117 ﹤0.01%
6
1394
$116 ﹤0.01%
+24
1395
$114 ﹤0.01%
11
1396
$113 ﹤0.01%
2
1397
$112 ﹤0.01%
+4
1398
$104 ﹤0.01%
4
1399
$103 ﹤0.01%
11
-4
1400
$103 ﹤0.01%
2
54 55
56
57 58