KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$1.08M
3
+$934K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$846K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$781K

Top Sells

1
+$204K
2
+$202K
3
+$168K
4
NEE icon
NextEra Energy
NEE
+$150K
5
JNJ icon
Johnson & Johnson
JNJ
+$109K

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
476
$19K 0.01%
641
-391
477
$19K 0.01%
100
478
$19K 0.01%
102
479
$18K 0.01%
+34
480
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470
481
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50
482
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+972
483
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156
484
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170
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111
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486
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342
487
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488
$18K 0.01%
118
489
$17K 0.01%
+579
490
$17K 0.01%
255
491
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492
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350
493
$17K 0.01%
1,879
494
$17K 0.01%
654
495
$17K 0.01%
4,085
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496
$17K 0.01%
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497
$16K 0.01%
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498
$16K 0.01%
1,379
499
$16K 0.01%
+103
500
$16K 0.01%
285
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