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
351
$52K 0.03%
217
+20
352
$51K 0.03%
1,200
353
$51K 0.03%
671
354
$50K 0.03%
1,681
355
$50K 0.03%
+1,613
356
$50K 0.03%
700
+699
357
$50K 0.03%
800
358
$48K 0.03%
2,278
+2,219
359
$47K 0.03%
+1,648
360
$47K 0.03%
209
+92
361
$45K 0.03%
3,118
362
$45K 0.03%
238
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363
$45K 0.03%
156
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364
$45K 0.03%
827
365
$45K 0.03%
116
366
$44K 0.02%
5,326
367
$43K 0.02%
956
+3
368
$43K 0.02%
343
369
$43K 0.02%
1,498
370
$42K 0.02%
298
371
$42K 0.02%
1,629
372
$42K 0.02%
2,148
373
$42K 0.02%
1,096
-264
374
$42K 0.02%
168
375
$42K 0.02%
424
+155
13 14
15
16 17