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
301
$68K 0.04%
299
302
$67K 0.04%
1,216
+90
303
$67K 0.04%
2,432
304
$67K 0.04%
179
+100
305
$66K 0.04%
1,618
+1,418
306
$66K 0.04%
215
+30
307
$66K 0.04%
+4,425
308
$66K 0.04%
+2,281
309
$64K 0.04%
1,636
310
$64K 0.04%
804
+752
311
$64K 0.04%
+999
312
$64K 0.04%
+1,625
313
$63K 0.04%
929
+140
314
$63K 0.04%
620
315
$63K 0.04%
216
+33
316
$63K 0.04%
1,707
+1,162
317
$62K 0.03%
322
318
$62K 0.03%
487
+82
319
$62K 0.03%
753
+200
320
$61K 0.03%
170
+30
321
$61K 0.03%
578
322
$61K 0.03%
1,183
323
$61K 0.03%
612
+150
324
$60K 0.03%
+858
325
$60K 0.03%
+237
11 12
13
14 15