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
1
$20.3M 4.09%
99,061
+1,604
2
$19.1M 3.85%
321,079
+16,916
3
$17.4M 3.51%
432,721
-477
4
$15M 3.02%
187,926
+29,193
5
$14.2M 2.85%
28,453
-33
6
$14M 2.81%
608,341
+5,817
7
$13.1M 2.64%
412,741
-1,519
8
$13M 2.62%
255,510
-61,376
9
$9.15M 1.84%
81,672
-1,700
10
$8.78M 1.77%
223,002
+30,790
11
$8.21M 1.65%
99,949
+3,090
12
$8.04M 1.62%
153,644
+11,514
13
$7.96M 1.6%
83,466
+856
14
$7.67M 1.54%
403,869
-20,596
15
$7.03M 1.42%
98,344
+30
16
$7.03M 1.41%
79,176
-5,782
17
$6.74M 1.36%
23,233
-20
18
$6.69M 1.35%
232,670
-6,928
19
$6.66M 1.34%
283,788
20
$6.48M 1.3%
221,237
-9,374
21
$5.68M 1.14%
25,906
-57
22
$5.51M 1.11%
19,988
+73
23
$5.32M 1.07%
167,354
-10,414
24
$5.29M 1.07%
49,110
-142
25
$5.17M 1.04%
32,734
-30
1
2 3 4 5