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
151
$104K 0.11%
1,591
-1,510
152
$103K 0.11%
+1,005
153
$101K 0.1%
+609
154
$101K 0.1%
+922
155
$100K 0.1%
+2,388
156
$100K 0.1%
+2,242
157
$99K 0.1%
+2,326
158
$99K 0.1%
+1,595
159
$99K 0.1%
+667
160
$97K 0.1%
+1,182
161
$97K 0.1%
+4,800
162
$97K 0.1%
+4,235
163
$96K 0.1%
+1,025
164
$96K 0.1%
+984
165
$96K 0.1%
+3,210
166
$93K 0.1%
+325
167
$92K 0.09%
+1,023
168
$89K 0.09%
+3,150
169
$89K 0.09%
+629
170
$88K 0.09%
+2,364
171
$87K 0.09%
+2,387
172
$86K 0.09%
+1,028
173
$85K 0.09%
+682
174
$84K 0.09%
+608
175
$84K 0.09%
+886
5 6
7
8 9