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
826
$1K ﹤0.01%
+10
827
$1K ﹤0.01%
56
828
$1K ﹤0.01%
135
829
$1K ﹤0.01%
11
830
$1K ﹤0.01%
30
831
$1K ﹤0.01%
21
832
$1K ﹤0.01%
9
833
$1K ﹤0.01%
42
834
$1K ﹤0.01%
75
835
$1K ﹤0.01%
100
836
$1K ﹤0.01%
15
837
$1K ﹤0.01%
8
838
$1K ﹤0.01%
35
839
$1K ﹤0.01%
32
840
$1K ﹤0.01%
13
841
$1K ﹤0.01%
18
842
$1K ﹤0.01%
141
843
$1K ﹤0.01%
79
844
$1K ﹤0.01%
+150
845
$1K ﹤0.01%
80
846
$1K ﹤0.01%
25
847
$1K ﹤0.01%
41
848
$1K ﹤0.01%
48
849
$1K ﹤0.01%
24
850
$1K ﹤0.01%
64
32 33
34
35 36