KFI

Key Financial Inc Portfolio holdings

AUM $541M
1-Year Est. Return 14.01%
This Fund
S&P 500
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
701
$4K ﹤0.01%
349
702
$4K ﹤0.01%
100
703
$4K ﹤0.01%
63
704
$4K ﹤0.01%
218
705
$4K ﹤0.01%
109
706
$4K ﹤0.01%
591
-156
707
$4K ﹤0.01%
173
708
$4K ﹤0.01%
180
709
$4K ﹤0.01%
75
710
$4K ﹤0.01%
+87
711
$4K ﹤0.01%
54
712
$4K ﹤0.01%
95
713
$4K ﹤0.01%
141
714
$4K ﹤0.01%
+100
715
$4K ﹤0.01%
54
716
$4K ﹤0.01%
10
717
$4K ﹤0.01%
120
718
$4K ﹤0.01%
800
719
$4K ﹤0.01%
569
720
$4K ﹤0.01%
51
721
$4K ﹤0.01%
86
722
$4K ﹤0.01%
46
723
$4K ﹤0.01%
+18
724
$4K ﹤0.01%
100
+33
725
$4K ﹤0.01%
25
27 28
29
30 31