KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5M
AUM Growth
-$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$2.5M
3
+$670K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$484K
5
HD icon
Home Depot
HD
+$461K

Top Sells

1
+$7.17M
2
+$957K
3
+$792K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$742K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$459K

Sector Composition

1 Technology 14.09%
2 Healthcare 13.24%
3 Communication Services 10.55%
4 Financials 6.9%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130K 0.13%
+851
127
$129K 0.13%
4,581
128
$129K 0.13%
4,783
-1,218
129
$126K 0.13%
1,474
-1,380
130
$124K 0.13%
+2,755
131
$120K 0.12%
1,582
+103
132
$120K 0.12%
+3,990
133
$118K 0.12%
+1,540
134
$118K 0.12%
2,637
-1,326
135
$117K 0.12%
+2,269
136
$116K 0.12%
+5,645
137
$116K 0.12%
+2,936
138
$113K 0.12%
+1,351
139
$113K 0.12%
+702
140
$113K 0.12%
+1,117
141
$113K 0.12%
+1,011
142
$112K 0.11%
+1,248
143
$112K 0.11%
+1,940
144
$112K 0.11%
+1,255
145
$110K 0.11%
+834
146
$110K 0.11%
+6,246
147
$108K 0.11%
+1,110
148
$107K 0.11%
+500
149
$106K 0.11%
+5,917
150
$105K 0.11%
1,935
4 5
6
7 8