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
526
$13K 0.01%
710
527
$13K 0.01%
275
528
$13K 0.01%
+162
529
$13K 0.01%
+222
530
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50
531
$13K 0.01%
69
532
$13K 0.01%
559
533
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54
534
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+90
535
$12K 0.01%
47
536
$12K 0.01%
71
+48
537
$12K 0.01%
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538
$12K 0.01%
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539
$12K 0.01%
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167
541
$12K 0.01%
56
542
$12K 0.01%
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543
$12K 0.01%
80
544
$11K 0.01%
238
545
$11K 0.01%
62
546
$11K 0.01%
726
547
$11K 0.01%
85
548
$11K 0.01%
185
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549
$11K 0.01%
30
550
$11K 0.01%
640
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