KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$1.08M
3
+$934K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$846K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$781K

Top Sells

1
+$204K
2
+$202K
3
+$168K
4
NEE icon
NextEra Energy
NEE
+$150K
5
JNJ icon
Johnson & Johnson
JNJ
+$109K

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
801
$1K ﹤0.01%
13
802
$1K ﹤0.01%
5
803
$1K ﹤0.01%
18
804
$1K ﹤0.01%
37
805
$1K ﹤0.01%
6
806
$1K ﹤0.01%
89
807
$1K ﹤0.01%
50
808
$1K ﹤0.01%
12
809
$1K ﹤0.01%
12
810
$1K ﹤0.01%
53
811
$1K ﹤0.01%
18
812
$1K ﹤0.01%
20
813
$1K ﹤0.01%
5
814
$1K ﹤0.01%
150
815
$1K ﹤0.01%
20
816
$1K ﹤0.01%
5
817
$1K ﹤0.01%
14
818
$1K ﹤0.01%
100
819
$1K ﹤0.01%
200
-5
820
$1K ﹤0.01%
39
821
$1K ﹤0.01%
+142
822
$1K ﹤0.01%
39
823
$1K ﹤0.01%
29
-1
824
$1K ﹤0.01%
160
825
$1K ﹤0.01%
8
31 32
33
34 35