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
551
$11K 0.01%
+77
552
$11K 0.01%
135
553
$11K 0.01%
+606
554
$11K 0.01%
383
+9
555
$11K 0.01%
+88
556
$11K 0.01%
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557
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281
+1
558
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211
+23
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+23
560
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220
561
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254
562
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89
563
$10K 0.01%
423
564
$10K 0.01%
172
+50
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$10K 0.01%
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566
$10K 0.01%
75
567
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568
$10K 0.01%
342
569
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570
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572
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573
$10K 0.01%
512
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574
$10K 0.01%
+146
575
$10K 0.01%
+191
21 22
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