KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
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
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
1
$8.19M 8.4%
222,298
+178,724
2
$7.53M 7.72%
75,435
-71,824
3
$5.35M 5.48%
83,916
-2,984
4
$3.79M 3.89%
52,533
5
$3.32M 3.4%
20,702
-601
6
$2.5M 2.57%
+61,414
7
$1.91M 1.96%
19,420
+360
8
$1.66M 1.7%
60,791
+1,222
9
$1.66M 1.7%
22,576
+474
10
$1.6M 1.65%
42,794
-2,223
11
$1.6M 1.64%
17,098
-1,659
12
$1.55M 1.59%
21,519
-10,328
13
$1.53M 1.57%
11,531
-374
14
$1.5M 1.54%
13,068
+1,968
15
$1.3M 1.33%
40,848
-14,422
16
$1.25M 1.29%
40,431
-1,746
17
$1.2M 1.23%
19,432
18
$1.03M 1.06%
24,914
+9,238
19
$982K 1.01%
5,007
+2,348
20
$886K 0.91%
5,800
-451
21
$876K 0.9%
15,947
22
$864K 0.89%
8,784
23
$749K 0.77%
13,685
-4,144
24
$670K 0.69%
5,340
25
$670K 0.69%
+15,569
1
2 3 4 5