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
$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%
200
752
$3K ﹤0.01%
+98
753
$3K ﹤0.01%
43
754
$2K ﹤0.01%
180
755
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54
756
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31
757
$2K ﹤0.01%
24
758
$2K ﹤0.01%
100
759
$2K ﹤0.01%
94
760
$2K ﹤0.01%
925
761
$2K ﹤0.01%
51
762
$2K ﹤0.01%
20
763
$2K ﹤0.01%
25
764
$2K ﹤0.01%
53
765
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40
766
$2K ﹤0.01%
15
767
$2K ﹤0.01%
63
768
$2K ﹤0.01%
119
+83
769
$2K ﹤0.01%
108
770
$2K ﹤0.01%
37
771
$2K ﹤0.01%
88
+80
772
$2K ﹤0.01%
100
773
$2K ﹤0.01%
+42
774
$2K ﹤0.01%
28
775
$2K ﹤0.01%
34
29 30
31
32 33