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
601
$9K 0.01%
147
602
$9K 0.01%
608
603
$9K 0.01%
708
604
$9K 0.01%
235
+175
605
$9K 0.01%
174
606
$9K 0.01%
110
-100
607
$8K ﹤0.01%
221
608
$8K ﹤0.01%
454
609
$8K ﹤0.01%
80
610
$8K ﹤0.01%
104
611
$8K ﹤0.01%
+666
612
$8K ﹤0.01%
100
613
$8K ﹤0.01%
320
614
$8K ﹤0.01%
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615
$8K ﹤0.01%
71
616
$8K ﹤0.01%
785
617
$8K ﹤0.01%
1,000
618
$8K ﹤0.01%
250
619
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27
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621
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73
622
$8K ﹤0.01%
+17
623
$8K ﹤0.01%
200
624
$8K ﹤0.01%
25
625
$8K ﹤0.01%
456
23 24
25
26 27