KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$353K
3
+$311K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$264K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$240K

Top Sells

1
+$662K
2
+$481K
3
+$247K
4
GE icon
GE Aerospace
GE
+$209K
5
BIIB icon
Biogen
BIIB
+$135K

Sector Composition

1 Technology 15.48%
2 Healthcare 10.85%
3 Communication Services 7.05%
4 Financials 6.61%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$73K 0.04%
443
277
$72K 0.04%
1,572
278
$72K 0.04%
785
279
$72K 0.04%
1,583
280
$72K 0.04%
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281
$71K 0.04%
1,800
282
$71K 0.04%
356
283
$71K 0.04%
1,890
284
$71K 0.04%
696
285
$71K 0.04%
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286
$71K 0.04%
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287
$70K 0.04%
1,651
288
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1,525
289
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859
290
$70K 0.04%
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291
$68K 0.04%
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292
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293
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294
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295
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296
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298
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299
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444
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$66K 0.04%
1,662
+26
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12
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