KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.2M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$874K
3
+$680K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$553K
5
KMB icon
Kimberly-Clark
KMB
+$362K

Top Sells

1
+$5.92M
2
+$2.85M
3
+$272K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$213K
5
PFE icon
Pfizer
PFE
+$201K

Sector Composition

1 Technology 18.6%
2 Healthcare 16.86%
3 Communication Services 9.29%
4 Consumer Discretionary 6.32%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-165
402
– –
-350
403
– –
-74
404
– –
-176
405
– –
-525
406
– –
-71
407
– –
-1,306
408
– –
-143
409
– –
-600
410
– –
-3,074
411
– –
-520
412
– –
-85
413
– –
-609
414
– –
-785
415
– –
-50
416
– –
-53
417
– –
-150
418
– –
-56
419
– –
-25
420
– –
-19
421
– –
-13
422
– –
-840
423
– –
-2,364
424
– –
-400
425
– –
-300
15 16
17
18 19