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
601
$9K 0.01%
202
602
$9K 0.01%
25
603
$9K 0.01%
378
604
$9K 0.01%
141
605
$9K 0.01%
100
606
$9K 0.01%
103
607
$9K 0.01%
65
608
$9K 0.01%
156
+58
609
$9K 0.01%
250
610
$9K 0.01%
147
611
$9K 0.01%
708
612
$8K ﹤0.01%
71
613
$8K ﹤0.01%
27
614
$8K ﹤0.01%
333
+316
615
$8K ﹤0.01%
221
616
$8K ﹤0.01%
218
617
$8K ﹤0.01%
454
618
$8K ﹤0.01%
785
619
$8K ﹤0.01%
300
620
$8K ﹤0.01%
250
621
$8K ﹤0.01%
+1,000
622
$8K ﹤0.01%
161
+150
623
$8K ﹤0.01%
100
624
$8K ﹤0.01%
73
625
$8K ﹤0.01%
+143
23 24
25
26 27