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
276
$78K 0.04%
4,083
-2,065
277
$78K 0.04%
1,017
+875
278
$77K 0.04%
15,840
+13,120
279
$76K 0.04%
2,343
+402
280
$76K 0.04%
1,469
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281
$76K 0.04%
900
282
$75K 0.04%
1,572
283
$75K 0.04%
+968
284
$74K 0.04%
533
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285
$73K 0.04%
696
286
$73K 0.04%
281
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287
$72K 0.04%
1,890
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288
$71K 0.04%
+5,494
289
$70K 0.04%
219
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290
$70K 0.04%
32
291
$70K 0.04%
5,026
292
$70K 0.04%
+3,846
293
$70K 0.04%
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294
$69K 0.04%
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295
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296
$69K 0.04%
160
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297
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310
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298
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502
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299
$68K 0.04%
880
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300
$68K 0.04%
356
+56
10 11
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