KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
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
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
26
$1.38M 0.78%
15,798
+2,991
27
$1.29M 0.73%
31,983
+4,993
28
$1.13M 0.64%
13,200
29
$1.09M 0.62%
13,878
30
$1.05M 0.59%
7,840
31
$975K 0.55%
8,250
32
$969K 0.55%
12,815
+1,297
33
$966K 0.55%
8,906
34
$965K 0.55%
3,992
35
$945K 0.53%
8,436
36
$879K 0.5%
18,130
+70
37
$874K 0.49%
2,237
+7
38
$823K 0.47%
2
39
$817K 0.46%
3,388
-30
40
$802K 0.45%
6,020
41
$784K 0.44%
5,009
42
$760K 0.43%
14,070
+518
43
$759K 0.43%
6,535
44
$747K 0.42%
4,966
-61
45
$745K 0.42%
7,318
+15
46
$739K 0.42%
2,707
47
$714K 0.4%
11,940
48
$709K 0.4%
3,243
49
$700K 0.4%
1,970
50
$668K 0.38%
2,462
+11
1
2
3 4 5