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
201
$371K 0.07%
+4,679
202
$364K 0.07%
920
203
$363K 0.07%
7,248
+555
204
$361K 0.07%
2,397
205
$358K 0.07%
9,035
+2,171
206
$357K 0.07%
701
+73
207
$342K 0.07%
1,976
+200
208
$342K 0.07%
7,214
209
$334K 0.07%
1,194
+63
210
$334K 0.07%
15,510
+4,220
211
$334K 0.07%
8,382
212
$329K 0.07%
3,868
+52
213
$329K 0.07%
1,178
214
$329K 0.07%
6,253
-823
215
$324K 0.07%
1,101
-204
216
$322K 0.06%
1,357
-209
217
$318K 0.06%
2,359
+227
218
$316K 0.06%
3,510
+368
219
$315K 0.06%
13,243
220
$314K 0.06%
2,592
221
$312K 0.06%
770
222
$311K 0.06%
4,605
223
$305K 0.06%
3,812
224
$299K 0.06%
826
225
$298K 0.06%
4,315
+458
7 8
9
10 11