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
426
$27K 0.02%
133
427
$26K 0.01%
1,160
428
$26K 0.01%
268
+108
429
$26K 0.01%
1,342
430
$26K 0.01%
400
431
$26K 0.01%
1,026
432
$26K 0.01%
150
433
$26K 0.01%
76
434
$26K 0.01%
815
435
$26K 0.01%
362
436
$25K 0.01%
206
+10
437
$25K 0.01%
1,298
438
$25K 0.01%
991
439
$24K 0.01%
97
440
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441
$24K 0.01%
427
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$24K 0.01%
152
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443
$23K 0.01%
554
444
$23K 0.01%
1,000
445
$23K 0.01%
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$23K 0.01%
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$23K 0.01%
360
448
$23K 0.01%
1,599
449
$23K 0.01%
142
450
$22K 0.01%
326
16 17
18
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