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
151
$571K 0.12%
733
-155
152
$569K 0.11%
+542
153
$561K 0.11%
9,873
+75
154
$558K 0.11%
3,503
155
$556K 0.11%
4,871
156
$555K 0.11%
1,883
-129
157
$553K 0.11%
2,753
158
$547K 0.11%
4,029
-280
159
$546K 0.11%
+5,232
160
$544K 0.11%
4,060
161
$543K 0.11%
7,770
162
$534K 0.11%
3,607
-485
163
$515K 0.1%
974
+314
164
$507K 0.1%
6,805
-43
165
$497K 0.1%
1,818
166
$492K 0.1%
5,935
-264
167
$488K 0.1%
2,682
168
$483K 0.1%
3,062
+20
169
$474K 0.1%
15,690
170
$472K 0.09%
4,253
171
$470K 0.09%
4,728
172
$470K 0.09%
21,267
+80
173
$469K 0.09%
3,221
174
$467K 0.09%
4,658
+125
175
$466K 0.09%
2,278
-45
5 6
7
8 9