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
776
$2K ﹤0.01%
25
777
$2K ﹤0.01%
100
778
$2K ﹤0.01%
100
779
$2K ﹤0.01%
100
780
$2K ﹤0.01%
57
781
$2K ﹤0.01%
11
782
$2K ﹤0.01%
35
783
$2K ﹤0.01%
+37
784
$2K ﹤0.01%
30
785
$2K ﹤0.01%
25
786
$2K ﹤0.01%
30
787
$2K ﹤0.01%
385
788
$2K ﹤0.01%
+61
789
$2K ﹤0.01%
40
790
$2K ﹤0.01%
+99
791
$2K ﹤0.01%
176
792
$2K ﹤0.01%
17
793
$2K ﹤0.01%
78
794
$2K ﹤0.01%
41
795
$2K ﹤0.01%
101
796
$1K ﹤0.01%
32
797
$1K ﹤0.01%
13
798
$1K ﹤0.01%
18
799
$1K ﹤0.01%
141
800
$1K ﹤0.01%
25
30 31
32
33 34