KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.18M
3
+$899K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$853K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$840K

Top Sells

1
+$225K
2
+$202K
3
+$185K
4
NEE icon
NextEra Energy
NEE
+$156K
5
JNJ icon
Johnson & Johnson
JNJ
+$113K

Sector Composition

1 Technology 15.7%
2 Healthcare 11.12%
3 Communication Services 7.24%
4 Financials 6.48%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K 0.06%
+852
227
$104K 0.06%
504
228
$104K 0.06%
2,017
+661
229
$101K 0.06%
2,357
+926
230
$100K 0.06%
866
+509
231
$99K 0.06%
+5,518
232
$99K 0.06%
1,778
+1,647
233
$99K 0.06%
1,253
234
$97K 0.05%
1,951
235
$95K 0.05%
425
236
$94K 0.05%
930
+115
237
$94K 0.05%
+212
238
$93K 0.05%
+1,945
239
$92K 0.05%
920
+701
240
$91K 0.05%
4,079
241
$90K 0.05%
1,583
+1,527
242
$90K 0.05%
613
+594
243
$90K 0.05%
537
244
$89K 0.05%
3,597
245
$89K 0.05%
3,310
+2,486
246
$89K 0.05%
+1,935
247
$88K 0.05%
1,555
+1,524
248
$88K 0.05%
673
+352
249
$88K 0.05%
2,179
250
$88K 0.05%
700
-515
8 9
10
11 12