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
1401
$101 ﹤0.01%
+4
1402
$100 ﹤0.01%
2
1403
$98 ﹤0.01%
+2
1404
$95 ﹤0.01%
+1
1405
$94 ﹤0.01%
10
1406
$94 ﹤0.01%
1
1407
$79 ﹤0.01%
1
1408
$79 ﹤0.01%
37
1409
$73 ﹤0.01%
12
1410
$72 ﹤0.01%
9
1411
$70 ﹤0.01%
16
1412
$68 ﹤0.01%
16
+4
1413
$64 ﹤0.01%
2
1414
$64 ﹤0.01%
+16
1415
$59 ﹤0.01%
+5
1416
$57 ﹤0.01%
6
1417
$56 ﹤0.01%
50
1418
$52 ﹤0.01%
6
1419
$46 ﹤0.01%
27
1420
$45 ﹤0.01%
+3
1421
$44 ﹤0.01%
+36
1422
$44 ﹤0.01%
+2
1423
$38 ﹤0.01%
6
1424
$37 ﹤0.01%
3
1425
$35 ﹤0.01%
10
55 56
57
58 59