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
126
$699K 0.14%
32,774
127
$699K 0.14%
9,614
+673
128
$681K 0.14%
1,918
-37
129
$677K 0.14%
13,688
+445
130
$675K 0.14%
8,089
+1,785
131
$674K 0.14%
11,228
+72
132
$672K 0.14%
25,340
+302
133
$667K 0.13%
29,374
+3,750
134
$663K 0.13%
6,840
+2,144
135
$654K 0.13%
661
+53
136
$637K 0.13%
24,462
137
$632K 0.13%
3,233
138
$632K 0.13%
7,943
-1,491
139
$628K 0.13%
8,529
+2
140
$626K 0.13%
10,088
-635
141
$623K 0.13%
2,251
+5
142
$618K 0.12%
11,791
+637
143
$617K 0.12%
6,777
-538
144
$614K 0.12%
7,356
-245
145
$601K 0.12%
6,230
-154
146
$599K 0.12%
10,593
147
$598K 0.12%
3,634
+16
148
$577K 0.12%
+2,199
149
$577K 0.12%
6,474
-601
150
$572K 0.12%
9,311
+735
4 5
6
7 8