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
$177M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$342K
3
+$303K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$261K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$235K

Top Sells

1
+$640K
2
+$466K
3
+$246K
4
GE icon
GE Aerospace
GE
+$209K
5
BIIB icon
Biogen
BIIB
+$116K

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
351
$46K 0.03%
241
+3
352
$46K 0.03%
800
353
$45K 0.03%
197
-84
354
$44K 0.02%
3,118
355
$44K 0.02%
222
-53
356
$44K 0.02%
139
+2
357
$44K 0.02%
224
-48
358
$43K 0.02%
773
359
$43K 0.02%
209
360
$43K 0.02%
31
+21
361
$42K 0.02%
1,629
362
$42K 0.02%
1,200
363
$42K 0.02%
177
+9
364
$41K 0.02%
861
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365
$41K 0.02%
1,096
366
$41K 0.02%
801
367
$41K 0.02%
320
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368
$40K 0.02%
158
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369
$40K 0.02%
+1,411
370
$40K 0.02%
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371
$40K 0.02%
159
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372
$40K 0.02%
642
373
$39K 0.02%
1,552
374
$39K 0.02%
450
375
$39K 0.02%
340
13 14
15
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