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
401
$33K 0.02%
664
402
$33K 0.02%
452
+202
403
$33K 0.02%
1,104
404
$33K 0.02%
265
405
$32K 0.02%
191
406
$32K 0.02%
195
407
$31K 0.02%
1,456
408
$31K 0.02%
189
+61
409
$31K 0.02%
204
410
$30K 0.02%
363
411
$30K 0.02%
476
-337
412
$30K 0.02%
37
413
$30K 0.02%
2,560
414
$29K 0.02%
+47
415
$29K 0.02%
160
416
$28K 0.02%
1,372
417
$28K 0.02%
36
+31
418
$28K 0.02%
1,080
419
$28K 0.02%
524
420
$27K 0.02%
113
421
$27K 0.02%
830
+210
422
$27K 0.02%
1,484
423
$27K 0.02%
317
+78
424
$27K 0.02%
1,657
425
$27K 0.02%
480
15 16
17
18 19