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
176
$458K 0.09%
3,007
-15
177
$457K 0.09%
4,649
178
$456K 0.09%
5,104
179
$456K 0.09%
8,980
180
$439K 0.09%
4,494
+351
181
$438K 0.09%
4,900
182
$428K 0.09%
+1,429
183
$421K 0.08%
9,290
+3
184
$418K 0.08%
3,244
185
$417K 0.08%
553
186
$415K 0.08%
18,835
+5,560
187
$413K 0.08%
2,932
-197
188
$410K 0.08%
1,783
189
$410K 0.08%
2,242
+20
190
$408K 0.08%
3,865
191
$405K 0.08%
8,386
-84
192
$398K 0.08%
1,394
193
$394K 0.08%
10,585
194
$393K 0.08%
1,778
195
$393K 0.08%
7,577
196
$390K 0.08%
1,222
197
$389K 0.08%
7,683
+743
198
$388K 0.08%
1,751
-40
199
$383K 0.08%
1,073
-621
200
$380K 0.08%
3,713
+1,339
6 7
8
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