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
26
$1.14M 0.64%
26,990
+6,560
27
$1.13M 0.63%
12,807
+5,934
28
$1.13M 0.63%
13,200
+3,960
29
$1.08M 0.6%
13,878
-2,000
30
$1.06M 0.59%
7,840
+400
31
$1.02M 0.57%
8,906
32
$998K 0.56%
8,250
+71
33
$987K 0.55%
3,992
34
$964K 0.54%
8,436
35
$919K 0.51%
2,230
+280
36
$901K 0.5%
11,518
+2,557
37
$877K 0.49%
18,060
-1,050
38
$838K 0.47%
2
39
$830K 0.46%
3,418
+92
40
$814K 0.45%
6,020
+200
41
$801K 0.45%
5,009
42
$789K 0.44%
5,027
-33
43
$776K 0.43%
7,303
+120
44
$768K 0.43%
6,535
+1,923
45
$756K 0.42%
13,552
46
$753K 0.42%
2,707
+34
47
$741K 0.41%
1,970
+40
48
$717K 0.4%
3,243
-16
49
$703K 0.39%
11,940
50
$703K 0.39%
14,319
-122
1
2
3 4 5