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
176
$84K 0.09%
+2,700
177
$82K 0.08%
+1,681
178
$81K 0.08%
5,730
179
$80K 0.08%
+1,215
180
$79K 0.08%
+3,651
181
$78K 0.08%
+948
182
$76K 0.08%
+1,951
183
$75K 0.08%
+1,306
184
$74K 0.08%
+2,866
185
$72K 0.07%
+626
186
$71K 0.07%
+517
187
$71K 0.07%
+1,228
188
$70K 0.07%
+653
189
$70K 0.07%
+1,818
190
$69K 0.07%
1,893
-3,178
191
$69K 0.07%
+3,109
192
$68K 0.07%
+600
193
$68K 0.07%
+1,310
194
$66K 0.07%
3,060
-7,728
195
$65K 0.07%
+3,175
196
$63K 0.06%
+950
197
$62K 0.06%
+425
198
$62K 0.06%
+425
199
$59K 0.06%
+3,441
200
$59K 0.06%
+691
6 7
8
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