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
626
$8K ﹤0.01%
119
627
$8K ﹤0.01%
17
628
$8K ﹤0.01%
666
629
$8K ﹤0.01%
133
630
$8K ﹤0.01%
320
631
$8K ﹤0.01%
133
632
$8K ﹤0.01%
73
-779
633
$8K ﹤0.01%
200
634
$8K ﹤0.01%
58
635
$8K ﹤0.01%
159
+59
636
$8K ﹤0.01%
608
637
$8K ﹤0.01%
80
638
$8K ﹤0.01%
1,500
639
$7K ﹤0.01%
68
640
$7K ﹤0.01%
32
641
$7K ﹤0.01%
150
642
$7K ﹤0.01%
145
643
$7K ﹤0.01%
+275
644
$7K ﹤0.01%
317
645
$7K ﹤0.01%
280
646
$7K ﹤0.01%
196
+55
647
$7K ﹤0.01%
73
648
$7K ﹤0.01%
133
649
$7K ﹤0.01%
117
650
$7K ﹤0.01%
750
24 25
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