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
$177M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$353K
3
+$311K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$264K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$240K

Top Sells

1
+$662K
2
+$481K
3
+$247K
4
GE icon
GE Aerospace
GE
+$209K
5
BIIB icon
Biogen
BIIB
+$135K

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
576
$10K 0.01%
342
577
$10K 0.01%
56
578
$10K 0.01%
106
579
$10K 0.01%
219
580
$10K 0.01%
396
581
$10K 0.01%
+450
582
$10K 0.01%
+125
583
$10K 0.01%
191
584
$10K 0.01%
187
+13
585
$10K 0.01%
296
586
$10K 0.01%
66
587
$10K 0.01%
39
588
$10K 0.01%
132
+22
589
$10K 0.01%
245
-1,373
590
$10K 0.01%
23
591
$9K 0.01%
291
592
$9K 0.01%
+550
593
$9K 0.01%
102
594
$9K 0.01%
141
595
$9K 0.01%
100
596
$9K 0.01%
103
597
$9K 0.01%
65
598
$9K 0.01%
156
+58
599
$9K 0.01%
250
600
$9K 0.01%
147
22 23
24
25 26