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
$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
State Street 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
551
$12K 0.01%
206
552
$11K 0.01%
104
553
$11K 0.01%
71
554
$11K 0.01%
77
555
$11K 0.01%
135
556
$11K 0.01%
1,164
+192
557
$11K 0.01%
383
558
$11K 0.01%
162
559
$11K 0.01%
88
560
$11K 0.01%
167
561
$11K 0.01%
2,000
562
$11K 0.01%
299
+18
563
$11K 0.01%
211
564
$11K 0.01%
238
565
$11K 0.01%
558
+46
566
$11K 0.01%
135
567
$11K 0.01%
62
568
$11K 0.01%
726
569
$11K 0.01%
559
570
$10K 0.01%
187
+13
571
$10K 0.01%
245
-1,373
572
$10K 0.01%
56
573
$10K 0.01%
23
574
$10K 0.01%
219
575
$10K 0.01%
+100
21 22
23
24 25