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
376
$41K 0.02%
642
+69
377
$41K 0.02%
565
378
$41K 0.02%
270
+200
379
$41K 0.02%
424
+244
380
$40K 0.02%
885
381
$40K 0.02%
450
382
$39K 0.02%
+1,552
383
$39K 0.02%
598
384
$39K 0.02%
800
385
$39K 0.02%
1,205
386
$38K 0.02%
435
387
$37K 0.02%
687
388
$37K 0.02%
+773
389
$37K 0.02%
340
390
$37K 0.02%
494
391
$37K 0.02%
2,439
392
$36K 0.02%
1,000
393
$36K 0.02%
+3,265
394
$36K 0.02%
522
+111
395
$35K 0.02%
525
396
$35K 0.02%
801
+350
397
$34K 0.02%
675
398
$34K 0.02%
1,600
399
$34K 0.02%
167
+70
400
$33K 0.02%
2,450
14 15
16
17 18