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
451
$23K 0.01%
152
452
$23K 0.01%
360
453
$22K 0.01%
1,599
454
$22K 0.01%
979
455
$22K 0.01%
41
+7
456
$22K 0.01%
134
457
$22K 0.01%
351
458
$22K 0.01%
504
-50
459
$21K 0.01%
427
460
$21K 0.01%
1,000
461
$21K 0.01%
204
462
$21K 0.01%
782
463
$21K 0.01%
100
464
$20K 0.01%
342
465
$20K 0.01%
246
466
$20K 0.01%
91
467
$20K 0.01%
50
468
$20K 0.01%
772
469
$20K 0.01%
654
470
$20K 0.01%
200
471
$20K 0.01%
470
472
$20K 0.01%
160
473
$20K 0.01%
+2,060
474
$20K 0.01%
5,000
475
$19K 0.01%
350
17 18
19
20 21