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
401
$31K 0.02%
54
+7
402
$31K 0.02%
1,456
403
$31K 0.02%
524
404
$31K 0.02%
497
-25
405
$31K 0.02%
1,104
406
$31K 0.02%
204
407
$30K 0.02%
38
+1
408
$30K 0.02%
3,265
409
$30K 0.02%
363
410
$29K 0.02%
160
411
$29K 0.02%
2,560
412
$29K 0.02%
+800
413
$29K 0.02%
419
-146
414
$28K 0.02%
1,372
415
$28K 0.02%
1,080
416
$28K 0.02%
485
+9
417
$28K 0.02%
198
+9
418
$27K 0.02%
113
419
$27K 0.02%
400
420
$27K 0.02%
210
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421
$27K 0.02%
36
422
$27K 0.02%
76
423
$27K 0.02%
133
424
$26K 0.01%
1,298
425
$26K 0.01%
268
15 16
17
18 19