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
251
$87K 0.05%
+630
252
$87K 0.05%
+159
253
$87K 0.05%
+6,114
254
$85K 0.05%
537
255
$84K 0.05%
+785
256
$84K 0.05%
+432
257
$84K 0.05%
2,900
258
$84K 0.05%
4,736
259
$84K 0.05%
+870
260
$84K 0.05%
+1,525
261
$84K 0.05%
3,772
262
$83K 0.05%
1,039
+76
263
$83K 0.05%
1,100
+585
264
$83K 0.05%
421
+288
265
$82K 0.05%
+1,715
266
$82K 0.05%
365
267
$82K 0.05%
443
268
$82K 0.05%
2,681
+2,492
269
$81K 0.05%
301
+100
270
$81K 0.05%
+1,986
271
$81K 0.05%
+1,651
272
$80K 0.04%
1,064
+864
273
$79K 0.04%
1,155
274
$79K 0.04%
859
275
$78K 0.04%
375
+125
9 10
11
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