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
51
$697K 0.39%
9,375
52
$695K 0.39%
5,976
+111
53
$664K 0.37%
1,610
+15
54
$660K 0.37%
+13,793
55
$647K 0.36%
2,261
56
$600K 0.34%
14,335
57
$593K 0.33%
6,834
58
$593K 0.33%
2,451
59
$589K 0.33%
27,136
+108
60
$582K 0.33%
4,401
-72
61
$578K 0.32%
13,799
62
$558K 0.31%
5,055
63
$554K 0.31%
14,443
+350
64
$539K 0.3%
9,451
+2,704
65
$531K 0.3%
6,507
+815
66
$531K 0.3%
1,457
+109
67
$523K 0.29%
11,905
+10,320
68
$523K 0.29%
3,706
+75
69
$521K 0.29%
3,148
+47
70
$520K 0.29%
7,550
71
$507K 0.28%
8,865
+7,077
72
$507K 0.28%
5,823
-12
73
$499K 0.28%
23,670
74
$497K 0.28%
23,461
+12
75
$488K 0.27%
3,256
1 2
3
4 5