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
$87.2M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$874K
3
+$680K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$553K
5
KMB icon
Kimberly-Clark
KMB
+$362K

Top Sells

1
+$5.92M
2
+$2.85M
3
+$272K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$213K
5
PFE icon
Pfizer
PFE
+$201K

Sector Composition

1 Technology 18.6%
2 Healthcare 16.86%
3 Communication Services 9.29%
4 Consumer Discretionary 6.32%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-30
677
– –
-80
678
– –
-682
679
– –
-163
680
– –
-390
681
– –
-53
682
– –
-219
683
– –
-51
684
– –
-1,040
685
– –
-53
686
– –
-3,598
687
– –
-1,028
688
– –
-216
689
– –
-2,936
690
– –
-284
691
– –
-152
692
– –
-4
693
– –
-2,148
694
– –
-702
695
– –
-503
696
– –
-116
697
– –
-64
698
– –
-123
699
– –
-4,736
700
– –
-17
26 27
28
29 30