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
726
$4K ﹤0.01%
569
727
$3K ﹤0.01%
100
728
$3K ﹤0.01%
200
729
$3K ﹤0.01%
+98
730
$3K ﹤0.01%
43
731
$3K ﹤0.01%
42
732
$3K ﹤0.01%
59
733
$3K ﹤0.01%
1,500
734
$3K ﹤0.01%
600
735
$3K ﹤0.01%
96
736
$3K ﹤0.01%
+35
737
$3K ﹤0.01%
62
738
$3K ﹤0.01%
60
739
$3K ﹤0.01%
16
740
$3K ﹤0.01%
24
741
$3K ﹤0.01%
171
742
$3K ﹤0.01%
17
743
$3K ﹤0.01%
267
744
$3K ﹤0.01%
104
745
$3K ﹤0.01%
122
746
$3K ﹤0.01%
+125
747
$3K ﹤0.01%
67
748
$3K ﹤0.01%
54
749
$3K ﹤0.01%
334
750
$3K ﹤0.01%
25
28 29
30
31 32