KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$1.08M
3
+$934K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$846K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$781K

Top Sells

1
+$204K
2
+$202K
3
+$168K
4
NEE icon
NextEra Energy
NEE
+$150K
5
JNJ icon
Johnson & Johnson
JNJ
+$109K

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
726
$4K ﹤0.01%
569
727
$3K ﹤0.01%
+35
728
$3K ﹤0.01%
62
729
$3K ﹤0.01%
60
730
$3K ﹤0.01%
100
731
$3K ﹤0.01%
16
732
$3K ﹤0.01%
24
733
$3K ﹤0.01%
171
734
$3K ﹤0.01%
17
735
$3K ﹤0.01%
267
736
$3K ﹤0.01%
104
737
$3K ﹤0.01%
122
738
$3K ﹤0.01%
+125
739
$3K ﹤0.01%
67
740
$3K ﹤0.01%
54
741
$3K ﹤0.01%
334
742
$3K ﹤0.01%
25
743
$3K ﹤0.01%
25
744
$3K ﹤0.01%
4
745
$3K ﹤0.01%
+98
746
$3K ﹤0.01%
43
747
$3K ﹤0.01%
42
748
$3K ﹤0.01%
59
749
$3K ﹤0.01%
1,500
750
$3K ﹤0.01%
600
28 29
30
31 32