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
676
$5K ﹤0.01%
141
677
$5K ﹤0.01%
250
678
$5K ﹤0.01%
432
679
$5K ﹤0.01%
333
680
$5K ﹤0.01%
467
681
$5K ﹤0.01%
+133
682
$5K ﹤0.01%
26
683
$5K ﹤0.01%
19
684
$5K ﹤0.01%
504
+420
685
$5K ﹤0.01%
200
686
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83
687
$5K ﹤0.01%
600
688
$5K ﹤0.01%
249
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44
690
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20
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+200
692
$5K ﹤0.01%
98
693
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428
694
$5K ﹤0.01%
154
695
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34
-1
696
$5K ﹤0.01%
68
697
$4K ﹤0.01%
51
698
$4K ﹤0.01%
+18
699
$4K ﹤0.01%
100
+33
700
$4K ﹤0.01%
25
26 27
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29 30