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
$177M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$342K
3
+$303K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$261K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$235K

Top Sells

1
+$640K
2
+$466K
3
+$246K
4
GE icon
GE Aerospace
GE
+$209K
5
BIIB icon
Biogen
BIIB
+$116K

Sector Composition

1 Technology 15.48%
2 Healthcare 10.85%
3 Communication Services 7.05%
4 Financials 6.61%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
18
727
$4K ﹤0.01%
100
728
$4K ﹤0.01%
30
729
$4K ﹤0.01%
86
730
$4K ﹤0.01%
171
731
$4K ﹤0.01%
17
732
$4K ﹤0.01%
63
733
$4K ﹤0.01%
218
734
$4K ﹤0.01%
+50
735
$4K ﹤0.01%
109
736
$4K ﹤0.01%
+30
737
$4K ﹤0.01%
54
738
$4K ﹤0.01%
173
739
$4K ﹤0.01%
180
740
$4K ﹤0.01%
75
741
$4K ﹤0.01%
20
742
$4K ﹤0.01%
87
743
$4K ﹤0.01%
25
744
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95
745
$4K ﹤0.01%
141
746
$4K ﹤0.01%
51
747
$4K ﹤0.01%
569
748
$4K ﹤0.01%
250
749
$3K ﹤0.01%
+5
750
$3K ﹤0.01%
35
28 29
30
31 32