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
$87.2M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$874K
3
+$680K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$553K
5
KMB icon
Kimberly-Clark
KMB
+$362K

Top Sells

1
+$5.92M
2
+$2.85M
3
+$272K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$213K
5
PFE icon
Pfizer
PFE
+$201K

Sector Composition

1 Technology 18.6%
2 Healthcare 16.86%
3 Communication Services 9.29%
4 Consumer Discretionary 6.32%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-106
227
– –
-143
228
– –
-219
229
– –
-1,935
230
– –
-204
231
– –
-120
232
– –
-1,032
233
– –
-1,360
234
– –
-1,115
235
– –
-4
236
– –
-609
237
– –
-1,893
238
– –
-1,104
239
– –
-118
240
– –
-114
241
– –
-1,000
242
– –
-119
243
– –
-105
244
– –
-235
245
– –
-125
246
– –
-66
247
– –
-851
248
– –
-64
249
– –
-64
250
– –
-250
8 9
10
11 12