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
751
$3K ﹤0.01%
25
752
$3K ﹤0.01%
91
753
$3K ﹤0.01%
74
754
$2K ﹤0.01%
25
755
$2K ﹤0.01%
30
756
$2K ﹤0.01%
78
757
$2K ﹤0.01%
41
758
$2K ﹤0.01%
101
759
$2K ﹤0.01%
180
760
$2K ﹤0.01%
54
761
$2K ﹤0.01%
31
762
$2K ﹤0.01%
24
763
$2K ﹤0.01%
100
764
$2K ﹤0.01%
385
765
$2K ﹤0.01%
94
766
$2K ﹤0.01%
925
767
$2K ﹤0.01%
51
768
$2K ﹤0.01%
20
769
$2K ﹤0.01%
25
770
$2K ﹤0.01%
53
771
$2K ﹤0.01%
+61
772
$2K ﹤0.01%
40
773
$2K ﹤0.01%
+99
774
$2K ﹤0.01%
176
775
$2K ﹤0.01%
17
29 30
31
32 33